SMA25 vs SMA150 – Reentry nur bei Gap-Expansion version 1

📈 Strategy: SMA25 vs. SMA150 – Reentry with Gap Expansion

This trend-following strategy trades long positions only during strong uptrends.
It combines mid-term trend confirmation (SMA150) with short-term momentum (SMA25), and includes strict entry, reentry, and exit conditions to capture sustained bullish phases while cutting weak setups early.

🟢 Entry Rules

A long position is opened only if all of the following conditions are met:

Trend filter: The closing price is above SMA150 → confirms an uptrend.

Bullish candle: Current candle closes higher than it opens.

SMA range: SMA25 is 8% to 60% above SMA150.

Momentum slope: SMA25 has increased more strongly than SMA150 over the last 5 candles and is rising.

Trend confirmation: SMA25 has remained above SMA150 for at least 5 candles.

Price distance: The close is at least 0.5% above SMA25.

Stability: The previous two candles also closed above SMA25.

Short-term breakout: Current close is higher than the last 3 closes.

Reentry condition: Allowed only after 20 candles since the last exit and only if a gap expansion occurs above the previous high.

🔴 Exit Rules

A trade is closed as soon as any of the following conditions is triggered:

Dynamic trailing exit:
Close falls 3% below the highest SMA25 value since entry.

Hard stop-loss:
The low of the candle falls 5% or more below the entry price (intrabar trigger).

Early weakness filter:
If any of the first 3 candles after entry closes below the entry price, the trade is exited immediately.

⚙️ Additional Details

Long trades only (no shorts)

No pyramiding – only one position open at a time

Chart background color:

Green = position open

Red = no position

This system targets clean, established uptrends, avoids premature entries, and exits quickly when momentum fades.
It’s designed for swing and position traders who prefer systematic, trend-based setups with tight risk control and clear structure.