🚀 CRYPTO TREND EA
BITCOIN COMET EA
Khusus BTCUSD・trend following dua arah
Terbukti BT live MT5 8.0 tahun (2018-2025 / M1 setiap tick)
Kumulatif
+1,370%
8.0 tahun
PF
2.77
DD Maksimum
7.1%
Transaksi
137
Sharpe 1.81
✅ Nilai「backtest live MT5」, bukan Python BT
Angka EA ini adalah nilai pengukuran live MT5 Strategy Tester (BTCUSDm H4 / Model=setiap tick / awal $10.000 / 2018.01–2025.12).Nilai simulasi Python saat pengembangan (+146%) mengandung bug penilaian breakout Donchian (cacat di mana bar sinyal dibandingkan dengan dirinya sendiri sehingga menjadi 0 transaksi di live), dan kami menampilkan angka yang dipastikan setelah memperbaiki bug tersebut dan memverifikasi ulang di live.
⚡ Deposit minimum: mulai 100rb JPY (bisa akun Standard maupun Micro)
Dapat dioperasikan mulai 100rb JPY. Bagi yang ingin lebih aman・jumlah kecil, kami merekomendasikan akun Micro (Cent) (eksposur riil 0.01 lot menjadi sekitar 1/100, jauh lebih rendah risikonya dengan 100rb JPY yang sama). Karena BTC volatilitas tinggi, operasi di akun Micro khususnya lebih aman.
🚀 BITCOIN COMET EA
Trend following dua arah khusus BTCUSD. Memastikan breakout Donchian channel (20 bar) dengan margin ATR×0.5, dan hanya searah tren mengikuti arah kemiringan SMA200. Membiarkan laba tumbuh dengan trailing ATR×4. BTC mudah menjadi tren berkelanjutan baik di pasar naik maupun turun, sehingga ditangkap dua arah. 1 transaksi 1 risiko (stop-loss jelas)・lot dihitung dari tickValue.
Mata Uang yang Didukung
BTCUSD
Timeframe
H4
Broker yang Disarankan
Exness
Periode BT Live
8.0 tahun
STRATEGY
📊 Logika Strategi
1. Breakout Donchian
Bar yang terkonfirmasi menembus high/low 20 bar terakhir (H4) (beli: melampaui high / jual: menembus low)
2. Margin konfirmasi breakout
Lebar breakout ATR×0.5 ke atas = mengecualikan breakout sumbu palsu
3. Filter kekuatan tren
Hanya searah tren mengikuti arah kemiringan SMA200 (naik=hanya beli/turun=hanya jual) → menekan terkena range
4. Trailing ATR
Membiarkan laba mengambang tumbuh dengan trailing stop ATR×4. Tanpa TP tetap=mengambil seluruh pasar besar
5. Manajemen lot
Risk = saldo × RiskPercent% / lot = Risk / jarak SL. Default risk2% (disarankan)
REAL MT5 BACKTEST
📈 Pengukuran BT live MT5 (BTCUSDm H4 / setiap tick / $10.000)
| Indikator | Nilai pengukuran (default risk2) | Penilaian |
|---|---|---|
| Periode Verifikasi | 2018.01 – 2025.12 (8.0tahun) | Mendekati seluruh sejarah BTC・melewati semua rezim |
| Laba Bersih / Kumulatif | +$136,958 (+1,370%) | $10,000 → $146,958 |
| Profit Factor | 2.77 | Lolos kriteria utama (PF≥1.5) |
| DD Maksimum Saldo | 7.09% | Lolos kriteria utama (DD≤15%) |
| Jumlah Transaksi / Win Rate | 137kali / 40.2% | Tipe tren win rate rendah・laba besar rugi kecil |
| Sharpe Ratio | 1.81 | Baik |
OOS / ROBUSTNESS
⚙️ Kekokohan OOS・Pengaturan Risk (pengukuran live)
| Kategori | PF | DD Saldo | Kumulatif | Catatan |
|---|---|---|---|---|
| Default (risk2 / ATRMult4) | 2.77 | 7.1% | +1,370% | Disarankan・keseimbangan terbaik |
| OOS paruh pertama 2018-2021 | 2.93 | 6.2% | +255% | Tidak bergantung periode |
| OOS paruh kedua 2022-2025 | 2.76 | 7.0% | +306% | Kedua paruh PF≥1.78 |
| Versi agresif (pyramiding+risk3) | 1.54 | 23.3% | +2,527% | File terpisah BTC_TREND_AGGRESSIVE / tingkat lanjut |
Pada PDCA 2026-06-05 mengadopsi ATRMult 5→4 (kokoh dengan PF1.78-2.02 di OOS paruh pertama dan kedua=bukan over-optimization). Versi agresif meningkatkan DD dengan penambahan posisi (DD56% pada risk10), operasikan hanya dengan dana lebih.
⚠️ Peringatan Risiko
- Return bergantung pada pasar besar BTC 2018-2025 (sekitar 40x). Pengulangan di masa depan tidak dijamin
- BTC adalah aset volatilitas tinggi yang bergerak 5-10% per hari. Win rate 36% = tipe yang mengambil laba besar dengan menumpuk banyak stop-loss kecil
- Kripto memiliki risiko regulasi (larangan trading di tiap negara dll)
- Versi agresif (Risk tinggi) DD23-56%. Manajemen dana ketat・operasikan 1 akun 1 strategi
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.
📈Laporan MT5 Strategy Tester — BITCOIN COMET EA
📋 Tentang laporan ini
- Laporan resmi MT5 Strategy Tester (server XMTrading-MT5)
- 5-10 tahun data harga nyata + model every tick (akurasi 99.9%)
- Kurva saldo (biru) / Equity (hijau) menampilkan kerugian mengambang
- Hasil masa lalu tidak menjamin keuntungan masa depan
Unduh (gratis)
STEP 1 Siapkan akun
Untuk memakai EA, dibutuhkan akun MT5 yang dibuka melalui tautan referensi situs kami. Jika sudah punya akun, silakan buat akun tambahan.
Belum punya akun — buka akun baru dari tautan di bawah
Untuk akun tambahan — buat akun tambahan di halaman akun AndaLihat langkahnya di sini →
Beli (sekali bayar)
Beli BITCOIN COMET EA
Buy on the official MetaQuotes Market (MQL5 Market). Payment, licensing and automatic updates are all handled inside the MT5 app.
Buy on MQL5 Market (MT5) →Buy on MQL5 Market (MT4) →Buy on the official MetaQuotes Market — install directly in MT5 with automatic updates. No account registration needed.