🌀 CRYPTO SQUEEZE-BREAKOUT EA
BITCOIN COIL EA
Volatility-compression breakout. Detects a Bollinger×Keltner squeeze and only trades the high-quality breakout at the moment of expansion.
Hard SL + ATR trailing, no grid / no martingale. Captures BTC's strong upside expansions.
PF
3.34
Total Return
+607%
8yr compounded
Max DD
16.6%
Trades
76
Sharpe 2.11
What is squeeze-breakout?
After price compresses at low volatility, a large breakout often follows. BITCOIN COIL detects when Bollinger Bands fall inside the Keltner Channel (the squeeze) and enters only when they expand back outside . Unlike always chasing breakouts BITCOIN COMET (Donchian trend), it waits for compression and takes only high-quality breakouts.
⚡ Minimum deposit
From ~$670 (standard). For small/safe sizing use a micro (cent) account. BTC is volatile — use risk capital only.
🌀 BITCOIN COIL EA
BTCUSD H4 volatility-compression breakout. Trades the squeeze release with the trend, filtered by SMA200 to drop counter-trend breaks. Hard SL, no grid.
Symbol
BTCUSD
Timeframe
H4
Test broker
Exness
Test period
8.0 yr (2018-2025)
STRATEGY
Strategy
1. Squeeze detection
Bollinger Bands (20,2.0) sitting inside the Keltner Channel (20,1.5×ATR) = low-volatility compression.
2. Enter on release
On the closed bar where BB expands outside KC, enter in the direction of recent momentum.
3. SMA200 trend filter
Take only breaks aligned with the higher trend (SMA200), dropping counter-trend low-quality breaks (PF 2.24 → 3.34).
4. Hard SL + ATR trail
Every trade has a defined stop (2×ATR); profits trail by ATR (2.5×). No grid / martingale / averaging.
REAL MT5 BACKTEST
Real MT5 Backtest
| Metric | Value | Note |
|---|---|---|
| Test period | 2018.01 – 2025.12 (8.0yr) | 8yr / every-tick |
| Net profit | +$60,716 (+607%) | $10,000 → $70,716 |
| Profit Factor | 3.34 | high |
| Max DD (balance) | 16.63% | standard mode |
| Trades / Win rate | 76 / 51.3% | — |
| Sharpe ratio | 2.11 | good |
OOS / ROBUSTNESS
OOS / Robustness
| Segment | PF | Bal. DD | Note |
|---|---|---|---|
| Full (2018-2025) | 3.34 | 16.6% | baseline |
| IS (2018-2021) | 3.70 | 8.5% | high PF |
| OOS (2022-2025) | 3.10 | 12.7% | robust |
RISK MODES
Risk Modes
| Mode | PF | Total | Bal. DD |
|---|---|---|---|
| Defensive (×0.5) | 3.55 | +180% | 8.2% |
| Standard (×1.0) | 3.34 | +607% | 16.6% |
| Aggressive (×2.0) | 3.09 | +2,084% | 29.6% |
Switch modes via the MT5 input dropdown. Figures are Exness live BT (2018-2025, $10k). Aggressive = blow-up risk, risk capital only.
⚠ When it fails / risks
- In one-way trends with no compression, entries become rare.
- False breaks that reverse are cut by the hard SL; BTC crash phases can cause losing streaks.
- Long-only, so it stands aside in long downtrends. Trade with risk capital only.
📈Rapporto MT5 Strategy Tester — BITCOIN COIL EA
📊
⏳ Rapporto BT In Preparazione
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/images/backtest/bitcoin-coil-report.html
📋 Informazioni su questo rapporto
- Rapporto ufficiale MT5 Strategy Tester (server XMTrading-MT5)
- 5-10 anni di dati reali + modello every tick (99,9% precisione)
- Curva saldo (blu) / Equity (verde) mostra perdite fluttuanti
- I risultati passati non garantiscono profitti futuri
Scarica (gratis)
STEP 1 Prepara il conto
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Acquista (pagamento unico)
Acquista BITCOIN COIL EA
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