ULTIMATE COAIUSDT AUTOMATED STRATEGY

# ULTIMATE COAIUSDT AUTOMATED STRATEGY

## 🚀 OVERVIEW
High-performance automated trading strategy for COAIUSDT.P perpetual contract achieving 5,962% returns in one month with 68.58% win rate across 611 trades.

## 📊 PERFORMANCE METRICS
• Net Profit: +5,962.87%
• Total Trades: 611
• Win Rate: 68.58% (419 wins)
• Profit Factor: 6.41
• Max Drawdown: -6.11%
• Timeframe: 5 minutes
• Backtest Period: Oct 2 - Nov 7, 2025

## 🎯 CORE TRADING LOGIC

Primary Indicator: ALMA (Arnaud Legoux Moving Average)
• Dual ALMA crossovers for precise entry signals
• Optimized parameters: Offset 0.85, Sigma 5, Period 2
• Reduces lag while maintaining signal accuracy

Multi-Timeframe Confirmation:
• HTF Filter: 15-minute timeframe validation
• HTF Multiplier: 8x for trend confirmation
• Eliminates false signals by requiring 5m + 15m alignment

Entry Signals:
• LONG: Fast ALMA crosses above slow ALMA (both timeframes)
• SHORT: Fast ALMA crosses below slow ALMA (both timeframes)
• EXIT: Opposite crossover triggers position close

## 💰 RISK MANAGEMENT

Take Profit: 13.5%
• Dynamically calculated from entry price
• Automatically locked when target reached

Stop Loss: 2.8%
• Tight stop to protect capital
• Optimized through extensive backtesting

Position Sizing:
• Pyramiding: Up to 12 positions
• Trade size: 20% of equity per trade
• Commission: 0.04% included in calculations

## 🤖 AUTOMATION FEATURES

Built-in Alert System:
• Webhook-ready
• Real-time signal transmission
• Pipe-delimited format for easy parsing

Alert Types:
• BUY: BUY|COAIUSDT.P|price=X|tp=Y|sl=Z
• SELL: SELL|COAIUSDT.P|price=X|tp=Y|sl=Z
• CLOSE LONG: CLOSE|COAIUSDT.P|side=LONG
• CLOSE SHORT: CLOSE|COAIUSDT.P|side=SHORT

## 📈 STRATEGY STRENGTHS

1. High Win Rate: 68.58% consistent edge
2. Excellent Profit Factor: 6.41 (profits 6.4x larger than losses)
3. Low Drawdown: Only -6.11% despite massive returns
4. Active Trading: 611 opportunities in 1 month
5. Automation Ready: Built-in webhook alerts
6. Optimized Risk/Reward: 4.8:1 ratio (13.5% TP / 2.8% SL)

## 🎨 VISUAL SIGNALS

• Green triangle + "BUY" label for long entries
• Red triangle + "SELL" label for short entries
• Clear exit markers for position closes
• Minimal chart clutter

## ⚠️ IMPORTANT DISCLAIMERS

• Strategy optimized specifically for COAIUSDT.P on 5-minute timeframe
• Past performance (5,962% returns) does not guarantee future results
• Use proper position sizing - never risk more than you can afford to lose
• Monitor strategy regularly, especially during high-impact news events
• Backtested results may differ from live trading due to slippage and execution

## 🔧 BEST PRACTICES

• Start with paper trading to verify signals
• Use stop-loss protection at all times
• Monitor drawdown levels regularly
• Adjust position size based on account risk tolerance
• Consider market conditions and volatility

The ULTIMATE COAIUSDT AUTOMATED STRATEGY combines sophisticated technical analysis with robust risk management and full automation capabilities - designed to capture consistent profits from COAI's price movements while maintaining strict capital protection.