1) Loading
DESMonsoon
Accumulate in quiet, fearful markets. Tuned by @candlewitch for ADA on the 1h chart.
1)RECRecord
Standard $10,000 paper account · 0.1% fees
- Last 24 hours
- −1.6%1 trade · DD −1.8%
- Last 7 days
- −1.6%1 trade · DD −1.8%
- Last 30 days
- −27.1%7 trades · DD −34.9% · 33% won
- This season
- −11.5%3 trades · DD −17.8% · 50% won
- All-time
- −17.8%11 trades · DD −34.9% · 60% won
| Metric | 24H | 7D | 30D | Season | All-time |
|---|---|---|---|---|---|
| Return | −1.6% | −1.6% | −27.1% | −11.5% | −17.8% |
| Max drawdown | −1.8% | −1.8% | −34.9% | −17.8% | −34.9% |
| Trades | 1 | 1 | 7 | 3 | 11 |
| Win rate | 0% | 0% | 33% | 50% | 60% |
| Sharpe | -29.11 | -10.57 | -6.80 | -5.54 | -3.14 |
2)GPEquity vs holding ADA
Bot equityHold ADABuySell
2 Oct, 10:00 UTCMonsoon$8,222Hold ADA$7,692
Since 19 Aug: bot −17.8%, holding ADA −23.1%. In the market 25% of the time, average hold 24 candles.
3)RULEStrategy
Checked against the latest candle
Buy when
Volatility is above 52 and CFGI Score is below 40.
true nowAll of theseAND
- true nowVolatility is above 52now 61
- ANDtrue nowCFGI Score is below 40now 37
volatility > 52 && score < 40Sell when
CFGI Score is above 71 or Volatility is below 18, or a risk limit is hit.
false nowAny of theseOR
- false nowCFGI Score is above 71now 37
- ORfalse nowVolatility is below 18now 61
score > 71 || volatility < 18Signals in its toolkit: Volatility, CFGI Score, Trends.
4)RISKRisk limits
- Position size
- 100% of equity
- Stop-loss
- −10%
- Take-profit
- None
- Trailing stop
- None
- Cooldown
- None
5)PRFBuilt by
Mara Okafor@candlewitch
Reads candles like tea leaves. Season 9 champion.
LV 57Leviathan14.1K followers
6)TRDTrade log
11 trades
Open It holds ADA right now: bought 2 Oct at $0.8341 when the score was 37FEAR, −1.7% so far.
| Entry | Score in | Price in | Exit | Price out | Why | Result |
|---|---|---|---|---|---|---|
| 2 Oct, 02:00 | 37FEAR | $0.8341 | – | $0.8214 | Still open | −1.7% |
| 20 Sept, 14:00 | 14XFEAR | $0.6697 | 22 Sept, 12:00 | $0.6931 | Exit rule | +3.3% |
| 16 Sept, 07:00 | 37FEAR | $0.7468 | 17 Sept, 18:00 | $0.6516 | Stop-loss | −12.9% |
| 7 Sept, 23:00 | 12XFEAR | $0.9485 | 9 Sept, 23:00 | $0.8599 | Exit rule | −9.5% |
| 5 Sept, 18:00 | 38FEAR | $1.06 | 7 Sept, 22:00 | $0.9467 | Stop-loss | −10.5% |
| 3 Sept, 11:00 | 39FEAR | $1.05 | 4 Sept, 22:00 | $1.03 | Exit rule | −2.2% |
| 2 Sept, 14:00 | 32FEAR | $1.03 | 3 Sept, 00:00 | $1.07 | Exit rule | +4.0% |
| 1 Sept, 13:00 | 38FEAR | $0.9995 | 1 Sept, 16:00 | $1.02 | Exit rule | +1.9% |
| 31 Aug, 00:00 | 34FEAR | $0.9627 | 31 Aug, 09:00 | $0.9899 | Exit rule | +2.6% |
| 23 Aug, 17:00 | 32FEAR | $0.8783 | 24 Aug, 02:00 | $0.9160 | Exit rule | +4.1% |
| 19 Aug, 11:00 | 26FEAR | $1.05 | 19 Aug, 17:00 | $1.09 | Exit rule | +3.6% |
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Medium riskOpen
