AI ALGO [Ganesh]

Core Strategy Components\

1. EMA (Exponential Moving Average) SystemThe strategy uses three EMAs to identify trend direction:

EMA 48 (longer-term trend)
EMA 2 (short-term momentum)
EMA 21 (medium-term trend)
How it works:
Bullish trend: When price is above EMA 21 (green cloud)
Bearish trend: When price is below EMA 21 (red cloud)
EMA Cloud: The area between EMA 2 and EMA 48/21 provides visual trend confirmation
Optional higher timeframe (HTF) analysis for multi-timeframe confirmation

2. DEMA ATR (Double EMA + Average True Range)

This is a dynamic support/resistance indicator that adapts to volatility:Components:
DEMA (Double Exponential Moving Average): Smooths price action with less lag
ATR Bands: Creates upper and lower bands based on volatility (ATR × 1.7 factor)
Signal Generation:
Green line: Uptrend (DEMA ATR rising)
Red line: Downtrend (DEMA ATR falling)
Acts as a trailing stop-loss level that adjusts with market volatility

3. Smart Trail System (Fibonacci-Based)

An advanced trailing stop system using modified true range calculations:Key Features:
Calculates true range using Wilder's smoothing method
Creates Fibonacci retracement levels (61.8%, 78.6%, 88.6%) from the trail line
Adaptive stop-loss: Adjusts based on ATR factor (4.2) and smoothing (4)
Trend Detection:
Bullish: Price > Trailing line (blue zones)
Bearish: Price < Trailing line (red zones)
The Fibonacci zones show potential support/resistance areas

4. ZigZag Indicator Identifies significant swing highs and lows:

Length parameter: 13 (sensitivity control)
Labels: Higher Highs (HH), Lower Lows (LL), etc.
Helps identify trend reversals and key pivot points

5. Support & Resistance Levels

Strength-based S/R: Identifies horizontal support/resistance zones
Zone width: Adjustable percentage-based zones
High/Low zones: Marks significant price levels
Trading LogicEntry Conditions (Implied)The strategy likely enters trades when:Long Entry:
Price crosses above DEMA ATR (green)
Price is above EMA 21 (bullish EMA cloud)
Smart Trail confirms uptrend
Price bounces from Fibonacci support levels

Short Entry:

Price crosses below DEMA ATR (red)
Price is below EMA 21 (bearish EMA cloud)
Smart Trail confirms downtrend
Price rejects from Fibonacci resistance levels
Exit/Stop-Loss Strategy
Trailing stops: Using Smart Trail Fibonacci levels
Dynamic stops: DEMA ATR line acts as a moving stop-loss
Risk management: Position sizing at 50% of equity per trade
Dashboard Features1. Weekly Performance Table
Tracks trades per day of the week
Shows win/loss statistics
Calculates win rate percentage

2. Monthly Performance Table

Monthly P&L breakdown
Yearly performance summary
Color-coded returns (green = profit, red = loss)
Strategy Parameters
Initial Capital: $5,000
Commission: 0.02% per trade
Position Size: 50% of equity
Pyramiding: Disabled (no adding to positions)
Calculation: On bar close (not tick-by-tick)

Visual Elements

EMA clouds: Green (bullish) / Red (bearish)
DEMA ATR line: Dynamic support/resistance
Smart Trail zones: Fibonacci-based colored bands
ZigZag lines: Swing high/low connections
S/R zones: Horizontal support/resistance areas

Strategy Philosophy

This is a trend-following strategy with dynamic risk management that:
Uses multiple timeframes for confirmation
Adapts to volatility through ATR-based indicators
Provides clear visual cues for trend direction
Includes comprehensive performance tracking
Combines momentum (EMAs) with volatility (ATR) for robust signals
The strategy works best in trending markets and uses the Fibonacci trail system to maximize profits while protecting against reversals with adaptive stop-losses.