🌀 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.
📈MT5 Strategy Tester 보고서 — BITCOIN COIL EA
📊
⏳ BT 보고서 준비 중
VPS 환경에서 MT5 Strategy Tester를 실행 중입니다. 보고서 완성 시 여기에 게재됩니다. 아래 경로에 HTML을 두면 자동 표시됩니다.
/images/backtest/bitcoin-coil-report.html
📋 이 보고서에 대해
- MT5 전략 테스터(XMTrading-MT5 서버)에서 생성한 공식 보고서
- 5-10년 실가격 데이터 + 모든 틱(99.9% 정확도) 모델 사용
- 잔액 곡선(파랑) / 유효 증거금 곡선(녹색)으로 부동 손실도 시각화
- 과거 결과는 미래 수익을 보장하지 않습니다
다운로드 (무료)
STEP 1 계좌를 준비하기
EA를 이용하려면, 당사이트의 소개 링크로 개설한 MT5 계좌가 필요합니다. 이미 계좌를 가지고 계신 분은 추가 계좌를 생성해 주세요.
계좌 미개설인 분 — 아래 링크에서 신규 계좌를 개설
추가 계좌인 분 — 마이페이지에서 추가 계좌를 생성절차는 여기 →
구매 (유료·평생 라이선스)
BITCOIN COIL EA 을 구매
Buy on the official MetaQuotes Market (MQL5 Market). Payment, licensing and automatic updates are all handled inside the MT5 app.
Buy on MQL5 Market →Buy on the official MetaQuotes Market — install directly in MT5 with automatic updates. No account registration needed.