Crypto Intraday Strategy by SAIF

Overview
A comprehensive intraday trading strategy designed for cryptocurrency markets, combining multiple technical indicators and risk management principles to identify high-probability trading opportunities.
Key Features
Multi-Timeframe Analysis

Utilizes exponential moving averages for trend identification
Incorporates swing structure analysis for support and resistance levels
Applies momentum and trend strength filters

Risk Management

Configurable risk-reward ratios (default 1.6:1)
Maximum risk per trade capped at 3.1% of equity
Dynamic stop-loss placement based on market structure
Position sizing at 2% of equity per trade

Advanced Filters

Trend strength confirmation using ADX indicator
Momentum validation through multiple oscillators
Market correlation analysis for additional confluence
Optional weekend trading filter to avoid low-liquidity periods

Swing Structure Recognition

Automatically identifies key swing highs and lows
Uses pivot points to determine optimal entry zones
Prevents entries too far from established support/resistance

Trade Execution
The strategy employs a one-way trading approach, entering positions only when multiple technical conditions align. Each trade includes pre-defined stop-loss and take-profit levels calculated at entry.
Customization Options

Adjustable swing detection sensitivity
Configurable EMA distance thresholds
Optional correlation filters
Weekend trading toggle
Risk parameters can be modified to suit individual preferences

Important Disclaimers
⚠️ Educational Purpose Only: This strategy is provided for educational and informational purposes. Past performance does not guarantee future results.
⚠️ Risk Warning: Trading cryptocurrencies carries substantial risk of loss. Only trade with capital you can afford to lose.
⚠️ Not Financial Advice: This tool does not constitute financial, investment, or trading advice. Always conduct your own research and consult with qualified financial professionals.
⚠️ Backtesting Limitations: Historical backtesting results may not reflect actual trading conditions due to slippage, execution delays, and changing market dynamics.
Fees & Slippage

Commission: 0.12% per trade
Slippage: 2 ticks accounted for in backtesting

Recommended Usage

Thoroughly backtest on your preferred trading pairs
Start with small position sizes when live trading
Monitor performance across different market conditions
Adjust parameters based on asset volatility and your risk tolerance