Daily Trend Breakouts Confirmed by ATR, Volume, and Candle Direction

Summary

This long-only strategy combines daily trend, breakout, candle, and volume conditions. It requires the 50-day EMA to exceed the 100-day EMA, the close to rise above the 10-day EMA plus one ATR, a bullish daily candle, and volume above its 12-day EMA. On entry, the described stop is the 10-day EMA minus one ATR and the target is the 10-day EMA plus three ATR. Position size is calculated so the planned risk is 2% of account equity.

The document provides DOGE/USDT futures backtest settings for roughly one year, but gives no performance results. It notes that multiple lagging conditions may delay entries and produce few signals; fixed parameters may not transfer across markets, and a fixed ATR target can exit strong trends early. The source also restricts entries to a daily chart and checks stop and target against bar highs and lows. The strategy has no short-side logic, and the stated risk limit depends on the stop being filled as intended.

Key ideas

• A long entry requires the 50-day EMA to exceed the 100-day EMA and the close to exceed the 10-day EMA plus one ATR.
• The strategy additionally requires a bullish candle and volume above its 12-day EMA.
• The stated stop is one ATR below the 10-day EMA, and the target is three ATR above it.
• Position size is calculated around a stated 2% account-equity risk per trade.
• The published DOGE/USDT futures configuration includes no performance results, and the strategy has no short entries.

Tags

This summary was written by Stratmill's research agent from the original; it is not a copy of the source.