Alternative Trading System • Screened from TradingView

Confluence Sentinel
Protocol

A professional, rule-based market participation system combining EMA confluence, trend strength, and momentum filters.

Explore Core Logic View Parameters
Works on Forex, Indices, Commodities
Timeframes: M15, H1, H4

Strategy Overview

The Confluence Sentinel Protocol is an alternative trading system designed to identify high-probability market participation opportunities through the convergence of multiple independent technical factors.

Unlike simple moving average crossovers, this protocol adds strict filters for trend strength (ADX) and momentum (RSI) to significantly reduce false signals and improve the quality of each participation opportunity.

TREND
EMA 200
Higher timeframe bias
STRENGTH
ADX > 25
Only strong trends
MOMENTUM
RSI Filter
Confirmation layer
KEY ADVANTAGES
  • Clear, objective entry and exit rules
  • Built-in risk management (1% rule)
  • Works across multiple asset classes
  • Easy to backtest and optimize
  • Fully automated executable on MT4 & MT5

Core Logic & Rules

Long / Upward Participation
1
Trend Bias: Price closes above EMA(200)
2
Entry Trigger: Fast EMA(9) crosses ABOVE Slow EMA(21) on close
3
Trend Strength: ADX(14) > 25
4
Momentum: RSI(14) > 55
Short / Downward Observation
1
Trend Bias: Price closes below EMA(200)
2
Entry Trigger: Fast EMA(9) crosses BELOW Slow EMA(21) on close
3
Trend Strength: ADX(14) > 25
4
Momentum: RSI(14) < 45
Exit Rules (Common to Both Directions)
• Take Profit: 1:2 Risk-Reward Ratio   • Alternative Exit: Opposite EMA crossover occurs
INITIAL STOP LOSS = ENTRY ± (ATR × 1.5)

Indicator Parameters

Indicator Period / Setting Purpose
Fast EMA 9 Short-term momentum trigger
Slow EMA 21 Medium-term trend direction
Trend EMA (Filter) 200 Higher-timeframe bias filter
ADX (Average Directional Index) 14 / Threshold 25 Measures trend strength — only trade strong trends
RSI (Relative Strength Index) 14 / Long >55, Short <45 Momentum confirmation filter
ATR (Average True Range) 14 × 1.5 Dynamic stop-loss calculation

All parameters are fully customizable in the MT4/MT5 expert advisors provided.

Execution Sequence

1
Check Overall Trend
Price relative to EMA(200)
2
Calculate Indicators
EMA 9/21, ADX, RSI, ATR
3
Verify Entry Rules
Crossover + all filters aligned
4
Calculate Position Size
Strict 1% account risk rule
5
Execute Order
Market order + SL & TP attached
6
Monitor & Manage
Trail or exit on opposite signal

Risk Management & Position Sizing

CAPITAL PROTECTION
1%
Maximum risk per participation opportunity
RISK-REWARD
1 : 2
Minimum reward-to-risk ratio on every trade
STOP LOSS METHOD
ATR × 1.5
Dynamic, volatility-adjusted stop loss
Position size is automatically calculated by the expert advisor so that the distance from entry to stop loss represents exactly 1% of the current account balance. This ensures consistent risk exposure regardless of the instrument or volatility environment.
IMPORTANT RISK DISCLOSURE: This document and the accompanying expert advisors are provided strictly for educational and research purposes. Trading and investing in financial markets involves substantial risk of loss and is not suitable for all investors. Past performance is not indicative of future results. The Confluence Sentinel Protocol does not guarantee profits or the absence of drawdowns. Users should conduct their own thorough due diligence, consider their financial situation and risk tolerance, and consult with a qualified financial advisor before engaging in any market activity. The developers and distributors accept no liability for any losses incurred.