Mode
MTF Day Trading
Leverage
20× all pairs
Risk / Trade
¼-Kelly adaptive (min 0.1% · base 0.5% · max 1.0%) · ×conviction (cap 1.3×)
Max Positions
3 (1 per pair · BTC/ETH/SOL)
Manual Controls
⏸ PAUSE / ✕ CLOSE ALL / per-row ✕ — all password-protected (5min session)
Macro Filter (1h)
EMA 20/50/100/200 + Supertrend (gates direction)
Trend Confirm (30m)
EMA 20/50/100/200 + RSI + Supertrend
Entry Trigger (5m)
Touch 15m S/R + 5m MACD cross
S/R Touch
Hard gate (within 0.3%) — no partial credit for proximity
Multi-touch Boost
±2.0 score for 4+ historical tests
Bounce Confirm
5m two-bar touch-and-go: bar A touches 15m level, bar B closes higher (long) / lower (short) than A and past the level
Breakout Confirm
2 consecutive 5m closes through 15m level (≥0.10%)
SL — Bounce
Just beyond 15m S/R (0.08% buffer, 0.3% min)
SL — Breakout
On the broken level (polarity flip)
Take Profit
First 15m S/R level ≥ 1.5× SL distance away
Min R:R
1.3:1 on TP
Early Exit
Opposite 5m S/R reversal (≥10min hold, ≥−0.3R)
Fees / Slippage
0.04% taker · 0.10% SL · 0.05% market
DD Halt
20% drawdown → 24h auto-pause
Signal Threshold
9.0 / 18.6