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EMA breakout with ATR sizing strategyvsPDH/PDL breakout with SuperTrend filter strategy

EMA breakout with ATR sizing strategy: Cross above a 20-bar EMA, trail the position with ATR-aware stop bands. · PDH/PDL breakout with SuperTrend filter strategy: Prior-day-range breakouts, but only the ones that align with the SuperTrend regime.

VolatilidadSolo largos

EMA breakout with ATR sizing strategy

Cross above a 20-bar EMA, trail the position with ATR-aware stop bands.

Seguimiento de tendenciaLargos y cortos

PDH/PDL breakout with SuperTrend filter strategy

Prior-day-range breakouts, but only the ones that align with the SuperTrend regime.

Indicadores

  • EMA (period 20)
  • ATR (period 14)
  • Prior Period Levels
  • SuperTrend (ATR 10, factor 3.0)
  • SMA(1) close wrapper

Marcos temporales

1h4h1d
15m1h4h

Sesgo

Solo largos

Largos y cortos

Ajuste al mercado

Volatility shifts

Strong directional trends

Reglas de entrada

  • Enter long when close crosses above EMA(20).
  • Cooldown of 4 bars after exit.
  • Long when close crosses above PDH AND SuperTrend state = +1.
  • Short when close crosses below PDL AND SuperTrend state = -1.

Reglas de salida

  • Cross back below EMA(20) closes the trade.
  • Hard 5% stop; trailing 4% stop locks in winners as ATR shifts.
  • Opposite-side breakout closes the trade — momentum has flipped.
  • 4% trailing stop, 3-bar cooldown.

Comportamiento esperado

Long stretches of flat or modest growth followed by occasional sharp jumps when a sustained trend follows the EMA-cross signal. Quiet markets generate few setups by design.

Cleaner than a vanilla PDH/PDL bot — the SuperTrend filter cuts counter-trend breakouts that fizzle. Fewer trades but better quality; sits out range days where prior-range breaks fail.

Complejidad

2 ind · 2 entry · 2 exitMás simple
3 ind · 2 entry · 2 exitMás avanzada

¿Cuál es la adecuada para ti?

Derivado del sesgo, marco temporal y perfil de indicadores de cada estrategia — no es una previsión de backtest.

Cuándo elegir EMA breakout with ATR sizing strategy

  • You expect volatility shifts — the thesis is "Cross above a 20-bar EMA, trail the position with ATR-aware stop bands."
  • You want a long-only bot on 1h–1d candles with a balanced rule-set.
  • You're comfortable monitoring 2 indicators (EMA (period 20), ATR (period 14)).

Cross above a 20-bar EMA, trail the position with ATR-aware stop bands.

Cuándo elegir PDH/PDL breakout with SuperTrend filter strategy

  • You expect strong directional trends — the thesis is "Prior-day-range breakouts, but only the ones that align with the SuperTrend regime."
  • You want a long & short bot on 15m–4h candles with a balanced rule-set.
  • You're comfortable monitoring 3 indicators (Prior Period Levels, SuperTrend (ATR 10, factor 3.0), SMA(1) close wrapper).

Prior-day-range breakouts, but only the ones that align with the SuperTrend regime.

EMA breakout with ATR sizing strategy

Cross above a 20-bar EMA, trail the position with ATR-aware stop bands.

PDH/PDL breakout with SuperTrend filter strategy

Prior-day-range breakouts, but only the ones that align with the SuperTrend regime.

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