Graal

STRATEGY DESCRIPTION — “GRAAL”

GRAAL is an advanced algorithmic crypto-trading strategy designed for trend and semi-trend market conditions. It combines ATR-based trend/flat detection, dynamic Stop-Loss and multi-level Take-Profit, break-even (BE) logic, an optional trailing stop, and a “lock-on-trend” mechanism to hold positions until the market structure truly reverses.

The strategy is optimized for Binance, OKX and Bybit (USDT-M and USDC-M futures), but can also be used on spot as an indicator.

Core Logic

Trend Detection — dynamic trend zones built using ATR and local high/low structure.

Entry Logic — positions are opened only after trend confirmation and a momentum-based local trigger.

Exit Logic:

fixed TP levels (TP1/TP2/TP3),

dynamic ATR-based SL,

break-even move after TP1 or TP2,

optional trailing stop.

Lock-on-Trend — positions remain open until an opposite trend signal appears.

Noise Protection — flat filter disables entries during low-volatility conditions.

Key Advantages

Sophisticated and reliable risk-management system.

Minimal false entries due to robust trend filtering.

Optional trailing logic to maximize profit during strong directional moves.

Works well on BTC, ETH and major altcoins.

Easily adaptable for various timeframes (1m–4h).

Supports full automation via OKX / WunderTrading / 3Commas JSON alerts.

Recommended Use Cases

Crypto futures (USDT-M / USDC-M).

Intraday trading (5m–15m–1h).

Swing trading (4h–1D).

Fully automated signal-bot execution.

Important Notes

This is an algorithmic strategy, not financial advice.

Strategy Tester performance may differ from real execution due to liquidity, slippage and fees.

Always backtest and optimize parameters for your specific market and asset.

Recommended Settings: LONG only, no TP, no SL, Flat Policy: Hold, TP3 Mode: Trend, Trailing Stop 1.2%, Fixed size 100 USD, Leverage 10×, ATR=14, HH/LL=36.