(COPY Trades!!!) - The EW Trends AI max 3 DD

The EW Trends AI max 3 DD!!

My name is Murat Yazici. I am a PhD candidate in Statistics.
I have several papers, conference presentations, and book chapters about statistical and robust modeling.

About me: https://tinyurl.com/58xf5cz2

The EW Trends AI max 3 DD has my novel trend prediction algorithm, including some Fuzzy Statistical approaches,
Reinforcement Learning (RL), and Advanced Time Series Analysis.

Properties:

1. 10-12% expected monthly growth,
2. EURUSD, GBPUSD, and USDCHF only,
3. Max 3% and 1.5% DDs in total and each trade, respectively.

In addition, max 3 trades daily and max 1 trade simultaneously.

 

1. WEB: https://theewtrendsai.github.io/

::::Current Statistics::::
Total growth: 2.53% and Win rate: 91.7%,
Trades: 12 (11 profitable trades out of 12 trades) and Max DD: 1.3%,
Profit factor: 6.29, Sharpe ratio: 1.27, and Recovery factor: 7.19, Avg holding time: 35 minutes.

Best, Murat Y.

A Robust risk management strategy


The Figure represents the relation between Cumulative Profit (%) and Risk (%) for a two weeks period including 30-40 trades.

According to the Figure, the Cumulative Profit decreasingly grows, and the Risk decreases while the Number of Trades increases. The intersection point at the 9th trade indicates that the Risk is equal to the Cumulative Profit if we know that the first eight trades are positive. At this point, the EW Trends AI obtains nothing if the 9th trade is negative.

It is known that my algo-automated trading system is always in profit after the 9th trade even if the trade is negative. For example, the system has a 1.575% gain and 1.550% risk at the beginning of the 10th trade if the first nine trades are positive. If the 10th trade is closed with a negative the system is still positive with a 0.025% gain.

After completing the 30-40-trade period, the system starts to run with the 3% risk again, which decreased during the new trade period. If the system has a negative at any number of trades, it starts to run with the 3% risk again.

In this intelligent and robust way, the EW Trends AI manages, controls, and reduces the risk for each trade.

Looks great, let's see where it goes!

When I see EW, I think Elliot Wave, is it that or just an unfortunate coincidence?

Thanks for sharing.

It'd be nice to see this put through Darwinex to see how it fares.

Performance Notes: (June 19, 2025)

Attached Image (click to enlarge)

1. Monthly target: 10-12% growth,
2. Only EURUSD, GBPUSD, and USDCHF pairs,
3. Max daily 3 trades for each day (Max daily 1 trade for each pair),
4. Working with max 1.5% DD and max 1 trade at the same time,
5. Opened trades are only in range from 07.00 a.m. to 12.00 a.m. market watch time.

WEB: https://theewtrendsai.github.io/

::::Current Statistics::::
Total growth: 2.53% to 2.93% and Win rate: 93.3%,
Trades: 15 (14 profitable trades out of 15 trades) and Max DD: 1.3%,
Profit factor: 6.65, Sharpe ratio: 1.29, and Recovery factor: 8.33, Avg holding time: 33 minutes.

Best, Murat Y.

All information on the MQL5 website, he uses Darwinex apparently.

The average slippage based on execution statistics on real accounts of various brokers is specified in pips. It depends on the difference between the provider's quotes from "Darwinex-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

In that case, he has nothing to worry about and all the investors in the world are lined up to throw their money at him if the RE approves the performance in 3 years.

For sure, it very early days, and it really is only days, so only observation for now, but you know A.I. is coming fast.

I am not sure if platforms capable of AI processing have been developed yet. Most AI claims in trading are fake. Some people use AI to write EAs and then call it AI but I doubt there are EA's that learn from their actions and develop code to learn from previous trades of themselves to tackle the market with better and more advanced strategies. If there is such a thing, the billionaires are all over it.

Dear all, I want to inform you that the daily trades are 3 trades. There is no need for any extra risks. I agree with @OutThere that any AI in fx is not an AI system that has learned to predict some factors in trend prediction. Now it is only an EA, not an AI, because its learning is enough. Working with non-completed learning AI is very dangerous because, in this case, your system is open to learn by losing.

An output of my trend prediction learned system is as follows,

Best, Murat Y.

The last three days' performance result,


Best, Murat Y.

Performance Notes: (June 20, 2025)

1. Monthly target: 10-12% growth,
2. Only EURUSD, GBPUSD, and USDCHF pairs,
3. Max daily 3 trades for each day (Max daily 1 trade for each pair),
4. Working with max 1.5% DD and max 1 trade at the same time,
5. Opened trades are only in range from 07.00 a.m. to 12.00 a.m. market watch time.

WEB: https://theewtrendsai.github.io/

::::Current Statistics::::
Total growth: 2.93% to 3.13% and Win rate: 93.75%,
Trades: 16 (15 profitable trades out of 16 trades) and Max DD: 1.3%,
Profit factor: 6.90, Sharpe ratio: 1.33, and Recovery factor: 8.88,
Trades per week: 16, Avg holding time: 41 minutes.

Best, Murat Y.

Performance Notes: (June 23, 2025)


WEB: https://theewtrendsai.github.io/


::::Current Statistics::::
Total growth: 3.13% to 3.88% and Win rate: 95%,
Trades: 20 (19 profitable trades out of 20 trades) and Max DD: 1.7%,
Profit factor: 7.71, Sharpe ratio: 1.43, and Recovery factor: 11.02,
Trades per week: 17, Avg holding time: 52 minutes.

Best, Murat Y.

I re-edited my project & copy trading series, called the EW Trends AI on algorithmic trading in the FX Market, has completed its testing stage and is available with more statistics soon. It includes a novel trend prediction algorithm developed by me and a robust decreasing lotsize strategy. Now, the EW Trends AI has started its journey.

I invite you to join it and/or to monitor its performance. https://www.mql5.com/en/signals/2320634

#FX #copytrading #algorithmictrading #MQL5 #scalpingstrategy
#patternanalysis #deepreinforceentlearning #EURUSD #GBPUSD #USDCHF
#robustriskmanageent #lowrisk

Dear all, My name is Murat Yazici. I am a PhD candidate in Statistics.
I have several papers, conference presentations, and book chapters about statistical and robust modeling.
About me: https://tinyurl.com/58xf5cz2

The EW Trends AI has my novel trend prediction algorithm, including some Fuzzy Statistical approaches,
Reinforcement Learning (RL) and Advanced Time Series Analysis.

WEB: https://theewtrendsai.github.io/

Properties:

1. Monthly target: 10-12% growth,
2. Only EURUSD, GBPUSD, and USDCHF pairs,
3. Max 3 trades for each day (Max daily 1 trade for each pair),
4. Having a novel decreasing lotsie algorithm,
5. Working with max 2% DD and max 1 trade at the same time.

In addition, open trades are only in range from 07.00 am to 12.00 pm and 6.00 pm to 9.00 pm market watch time.

::::Current Statistics::::
Total growth: 2.52% and Win rate: 74.2%,
Trades: 31 (23 profitable trades out of 31 trades) and Max DD: 3.0%,
Profit factor: 1.48, Sharpe ratio: 0.19, and Recovery factor: 1.09, Avg holding time: 36 minutes.

Please, continue to monitor the current statistics!

Best, Murat Y.

The best thing is that the EW Trends AI has a 10-12% regular
monthly target growth with respect to the decreasing max 2% DD.

Thus, the EW Trends AI is quite robust for those who want to obtain regular monthly growth and a low risk.
You can also prefer to use multiple risk levels to get more return.

I think the optimal return is 20-24% monthly growth using 2 x the EA`s risk levels.
There is no need for any extra risk!

WEB: https://theewtrendsai.github.io/

Please, continue to monitor the current statistics!


Best, Murat Y.

Hi Brother,
it is very impressive. will u be able to provide a trial version to try?
thank you,
Kadir