P.F.Algo_V63 0905

1. Purpose & Original Edge
All-in-one pipeline combining:

6 independent entry logics (volatility breakout, fractals, Bollinger + SMA pullback, linear spread, Opening Range Breakout, Donchian + Chikou confirmation).

11 stackable filters (from short-term MA direction to macro relative-strength).

A parametric risk-management module (static / dynamic SL-TP, break-even, fractal trailing, losing-bar cutoff).

An MT5 connector (via PineConnector) that pushes every order with pre-calculated SL/TP from TradingView.

What makes V63 unique? Inter-market filters (ETF/ratio-based), ATR regime control, and dynamic Fibonacci windows—features not found in public scripts.

2. How It Works – source remains private
Block Logic Key Conditions (excerpt)
Entries • Delta: fixed limit around price.
• Fractal: break of N = 2 fractal.
• Boll + SMA: return to band / MA-50.
• Linear: Instrument / Benchmark spread & regression slope.
• ORB: breakout of first X minutes.
• Donchian + Chikou: channel break + Ichimoku validation. One trade per eligible signal.
“Allowed” Filter Sessions, dynamic Fib-265-day zones on HTF closes, ATR regime (EMA10 < EMA20), max signal age. Ensures a tradable context.
Technical Filters 1-11 MA direction, HTF PMax, adaptive QQE, price vs. “Red Line”, RSI > EMA, WMA/SMA cross on external asset, Macro RS on 10-20 instruments. Cuts noise & over-trading.
Risk Engine 3 SL modes, 4 TP modes, 4 BE/TSL modes, multi-TF fractal trailing, auto-stop after N losing bars. Protects capital and trader psychology.
MT5 Alerts Format: LicenseID,buy/sell,Symbol,sl=?,tp=?,risk=? Enables live execution without extra scripting.

3. Default Back-test Settings
Assumption Value
Starting balance € 10 000
Risk per trade 1 % (percent-of-equity)
Commission 0.05 %
Slippage 0.5 pip
Sample size 360 + trades over ~6 years (DAX40 & BTC presets)

These defaults suit an average retail trader. Adapt to your own market and cost structure.

4. Quick-Start Guide
Select “Entry Type” in Inputs, then enable/disable desired filters.

Confirm “Entry Allowed” label is 🟢 before arming alerts.

Configure Risk Management:

SL Mode: %, Red Line (PMax) or off.

TP Mode: fixed, ratio, or tied to Red Line.

Enter LicenseID & MT5 Symbol so the connector can receive orders.

Run a full back-test (200 + trades recommended), then switch to Paper before going live.

5. Limitations & Risk Warning
No guarantee of future performance. Historical results do not predict future returns.

Market conditions and transaction costs may differ from the assumptions above.

Educational use only; you remain fully responsible for any financial loss incurred.

No advertising, external links or solicitations included (complies with House Rule #2).

6. Changelog — V63 vs V62
New Feature Expected Impact
Dynamic Fibonacci Range Filter Blocks entries at extreme range edges.
ATR-EMA Regime Control Suspends trading in compressed volatility.
Losing-Bar Counter Prevents late-cycle entries; limits “late-entry bias”.
Enhanced MT5 Connector Adds risk parameter to each alert payload.

“One block at a time, one edge at a time.” – P.F.Algo V63


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