🚀 CRYPTO TREND EA
BITCOIN COMET EA
BTCUSD-only · bidirectional trend-following
Proven by 8.0-yr live MT5 BT (2018-2025 / M1 every tick)
Cumulative
+1,370%
8.0 yr
PF
2.77
Max DD
7.1%
Trades
137
Sharpe 1.81
✅ Live "MT5 backtest" values, not Python BT
This EA's figures are live measurements from the MT5 Strategy Tester (BTCUSDm H4 / Model = every tick / initial $10,000 / 2018.01-2025.12).The development-time Python simulation value (+146%) contained a bug in the Donchian breakout detection (it compared the signal bar to itself, producing 0 trades live). We fixed that bug, re-verified live, and publish the finalized figures.
⚡ Minimum deposit: from 100k JPY (Standard or Micro account, either is fine)
You can operate from 100k JPY. If you want to run it more safely with a smaller amount, we recommend a Micro (cent) account (the real exposure of a 0.01 lot becomes about 1/100, making the same 100k JPY far lower-risk). Since BTC is highly volatile, running it on a Micro account is especially safe.
🚀 BITCOIN COMET EA
A BTCUSD-only bidirectional trend-follower. It confirms breakouts of the Donchian channel (20 bars) with an ATR×0.5 margin and trades only in the direction of the SMA200 slope. Profits are extended via an ATR×4 trailing stop. BTC tends to form sustained trends in both bull and bear markets, so it captures both directions. One risk per trade (clear stop-loss); lot is derived from tickValue.
Pair
BTCUSD
Timeframe
H4
Recommended Broker
Exness
Live BT Period
8.0 yr
STRATEGY
📊 Strategy Logic
1. Donchian Breakout
A closed bar breaks the high/low of the last 20 bars (H4) (buy: above the high / sell: below the low)
2. Breakout Confirmation Margin
Breakout width of ATR×0.5 or more = excludes false wick breakouts
3. Trend Strength Filter
Trade only with the SMA200 slope (up = buy only / down = sell only) → suppresses range whipsaws
4. ATR Trailing
Extends unrealized profit via an ATR×4 trailing stop. No fixed TP = captures big moves in full
5. Lot Management
Risk = balance × RiskPercent% / lot = Risk / SL distance. Default risk 2% (recommended)
REAL MT5 BACKTEST
📈 Live MT5 BT Measured (BTCUSDm H4 / every tick / $10,000)
| Metric | Measured (risk2 default) | Assessment |
|---|---|---|
| Verification Period | 2018.01 – 2025.12 (8.0yr) | Near BTC's entire history; passes all regimes |
| Net Profit / Cumulative | +$136,958 (+1,370%) | $10,000 → $146,958 |
| Profit Factor | 2.77 | Clears the flagship standard (PF≥1.5) |
| Max Balance DD | 7.09% | Clears the flagship standard (DD≤15%) |
| Trades / Win Rate | 137trades / 40.2% | Trend types have a low win rate, with big wins and small losses |
| Sharpe Ratio | 1.81 | Good |
OOS / ROBUSTNESS
⚙️ OOS Robustness & Risk Settings (live measured)
| Category | PF | Balance DD | Cumulative | Note |
|---|---|---|---|---|
| Default (risk2 / ATRMult4) | 2.77 | 7.1% | +1,370% | Recommended, best balance |
| OOS first half 2018-2021 | 2.93 | 6.2% | +255% | Not period-dependent |
| OOS second half 2022-2025 | 2.76 | 7.0% | +306% | Both halves PF≥1.78 |
| Aggressive version (pyramiding + risk3) | 1.54 | 23.3% | +2,527% | Separate file BTC_TREND_AGGRESSIVE / for advanced users |
Adopted ATRMult 5→4 in the 2026-06-05 PDCA (both OOS halves robust at PF 1.78-2.02 = not over-optimized). The aggressive version increases DD via pyramiding (DD 56% at risk10); operate only with surplus funds.
⚠️ Risk Warning
- The return depends on the 2018-2025 BTC bull market (about 40x). Future replication is not guaranteed
- BTC is a high-volatility asset that moves 5-10% per day. Win rate 36% = the type that takes many small stop-losses to capture a big win
- Cryptocurrencies carry regulatory risk (trading bans in various countries, etc.)
- The aggressive version (high risk) has DD 23-56%. Manage capital strictly and run one strategy per account
How the strategy works (entry, stop, target)
On BTCUSD H4, it follows confirmed Donchian-channel breakouts and rides medium-term trends with an ATR trailing stop — a pure trend-following system.
Run Mode (Defensive / Standard / Aggressive)
Every EA exposes a "RunMode" dropdown that switches aggressiveness across three levels. It only multiplies the lot (risk) — entry/exit logic, symbol and timeframe never change.
Defensive
×0.5Half of standard risk. Both max drawdown and expected return are roughly halved. For capital preservation or first-time automated trading.
Standard (recommended)
×1.0The backtest figures shown on this page use this setting. Start here.
Aggressive
×2.0Double the standard risk. Return and max drawdown roughly double, raising the risk of ruin. Use only with money you can afford to lose.
Approximations relative to Standard (Defensive ≈ 0.5x / Aggressive ≈ 2x). Drawdown does not scale linearly; in sharp markets Aggressive can exceed this estimate. Lots auto-adjust to balance when compounding is on.
All Parameters
All 53 inputs shown in MT5 (EA core + shared modules). Strategy-core values are pre-optimized — keep them at defaults; tune only the operational ones as needed.
| Parameter | Default | Description |
|---|---|---|
| General | ||
VersionCheck_Enable | true | Enable automatic update notifications. |
EA_Slug | bitcoin-comet | FXEA365 site EA identifier (do not change). |
RunMode | MODE_STANDARD | Run mode (Defensive x0.5 / Standard x1.0 / Aggressive x2.0). Switches the lot multiplier. |
| Economic Event Filter | ||
EconFilter_Enable | true | Avoid trading around high-impact economic events. |
EconFilter_AvoidNFP | true | Avoid NFP (1st Friday each month). |
EconFilter_AvoidFOMC | true | Avoid FOMC (US Federal Open Market Committee). |
EconFilter_AvoidCPI | true | Avoid CPI (US consumer price index). |
EconFilter_AvoidWeekend | true | Avoid weekend risk (late Fri / early Mon). |
EconFilter_AvoidHoursBefore | 2 | Avoid N hours before the release. |
EconFilter_AvoidHoursAfter | 1 | Avoid N hours after the release. |
EconFilter_ServerGMTOffset | 3 | Server-time GMT offset (summer=3 / winter=2). |
EconFilter_Verbose | false | Verbose filter logging. |
EconFilter_UseCalendar | true | Auto-fetch from MT5 economic calendar (falls back to NFP/CPI rules where unavailable). |
EconFilter_MinImportance | 2 | Min calendar importance (1=low+ / 2=medium+ / 3=high only). |
EconFilter_Currencies | USD | Calendar target currencies (CSV, e.g. USD,EUR,JPY). |
EconFilter_StopImportance | 3 | Fully stop new entries at this importance or above. |
EconFilter_StopBeforeMin | 120 | Stop: N minutes before release. |
EconFilter_StopAfterMin | 60 | Stop: N minutes after release. |
EconFilter_ReduceLotFactor | 0.5 | Lot factor on medium impact (reduce instead of stop). |
EconFilter_ReduceBeforeMin | 30 | Reduce lot: N minutes before. |
EconFilter_ReduceAfterMin | 15 | Reduce lot: N minutes after. |
| Safety Guard | ||
Guard_Enable | true | Enable the safety guard (forward only). |
Guard_EmergencyMargin | 120.0 | Close all if margin level falls below this % (0=off). |
Guard_DailyLossPct | 8.0 | Stop new entries for the day at this daily loss % (0=off). |
Guard_DailyLossClose | false | Also close open positions when the daily loss is hit. |
Guard_MaxConsecLoss | 0 | Stop new entries for the day after N consecutive losses (0=off). |
Guard_FridayClose | false | Close everything late Friday. |
Guard_FridayCloseHour | 20 | Friday close-all hour (server time). |
| News Protect | ||
Guard_NewsProtectMode | 0 | 0=off / 1=SL to break-even / 2=half close / 3=close all. |
Guard_NewsProtectMin | 15 | Run protection N minutes before high-impact events. |
| Dashboard / Notify | ||
Notify_Push | true | MT5 mobile push notifications (requires MetaQuotes ID). |
Notify_Email | false | Email notifications (requires MT5 email setup). |
Notify_WebhookURL | — | Generic webhook URL (Discord/Slack, etc.; empty=off). |
Notify_MarginAlert | 150.0 | Alert when margin level falls below this %. |
Notify_DailySummary | true | Send a daily summary at a set time. |
Notify_SummaryHour | 6 | Daily summary send hour (server time, 0-23). |
Dash_TradeCSV | true | Record all fills to CSV (MQL5/Files). |
Dash_PauseButton | true | Show a pause button on the chart. |
Notify_NewsPrewarnMin | 60 | Pre-warn N minutes before entries are halted (0=off). |
| Entry (Donchian break + confirmation) | ||
EntryChannel | 20 | v1.10 PDCA: 20→15 raised PF 1.65→1.87 / +74→+101%, both OOS halves improved; ETH H4 favors a shorter channel |
ATRPeriod | 14 | ATR期間(H4) |
ATRMult | 4.0 | Trailing width (ATR multiple). 6=optimal for ETH (robust PF 1.46-3.73 across both OOS halves) |
BreakMargin | 0.5 | Break confirmation margin (ATR multiple) |
| Trend-strength filter | ||
UseTrendFilter | true | Trade only with the SMA-slope direction |
TrendSMA | 200 | Uptrend SMA (buy only above it) |
TrendSlopeBars | 14 | Bars used to measure SMA slope |
| Risk Management | ||
RiskPercent | 2.0 | Risk per trade as a % of account balance.Def 1Std 2Agg 4 |
FixedBaseBalance | 0 | 0 = compounding (lot follows balance). >0 = use this fixed base (no compounding / daily-withdrawal mode). |
MaxLot | 5.0 | Hard cap on total lots (prevents runaway / oversized positions). |
TradeLong | true | |
TradeShort | true | |
| Behavior | ||
MagicNumber | 202622 | Unique ID so the EA never interferes with others (fixed per EA). |
Slippage | 50 | Allowed slippage (points). |
DetailedLog | true | Logs wait/skip reasons, entries and exits to the Journal (forward only). |
Defaults and descriptions follow the EA source. Lot inputs show the effective value after the run-mode multiplier (Defensive x0.5 / Standard x1.0 / Aggressive x2.0). See the bundled MANUAL.html for details.
📈MT5 Strategy Tester Report — BITCOIN COMET EA
📋 About this report
- Official MT5 Strategy Tester report (XMTrading-MT5 server)
- 5-10 years of real price data + every tick (99.9% accuracy) model
- Balance curve (blue) / Equity curve (green) shows floating losses too
- Past results do not guarantee future profits
Download (free)
STEP 1 Prepare your account
Using the EA requires an MT5 account opened through our referral link. If you already have an account, please create an additional account.
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Buy (paid, one-time license)
Buy BITCOIN COMET EA
Buy on the official MetaQuotes Market (MQL5 Market). Payment, licensing and automatic updates are all handled inside the MT5 app.
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