SENTINEL EA USER MANUAL – Buying and selling Methods – 17 February 2026

A- UNDERSTANDING THE MAIN MECHANISM

1- How Sentinel Algorithm Trades

Sentinel is a Imply-Reversion Structural Buying and selling System designed to determine high-probability turning factors by analyzing weekly value motion relative to statistical extremes. As an alternative of scalping noise on decrease timeframes, Sentinel identifies when an instrument is statistically overextended on a macro (weekly) degree and positions itself for the inevitable reversion to the imply.

2- The Core Buying and selling Technique

Part 1: Structural Extremum Detection (Weekly Bollinger Evaluation)
The algorithm constantly screens value motion on the Weekly Timeframe. It seems for particular statistical anomalies the place value deviates considerably from its common worth:

• Oversold Reversal (Lengthy Setup): Triggered when the Weekly Shut value pierces again inside the Decrease Bollinger Band after being prolonged. This confirms that promoting strain has exhausted and consumers are stepping again in at worth ranges.

• Overbought Reversal (Quick Setup): Triggered when the Weekly Shut value pierces again inside the Higher Bollinger Band. This means exhaustion of the bullish pattern and a excessive chance of a structural correction.

Part 2: Sequence Affirmation
To filter out false indicators throughout sturdy developments, Sentinel employs a “Sequence Verify” on historic closes. It verifies {that a} native trough (for buys) or peak (for sells) has truly shaped by evaluating current weekly closes. This ensures the EA would not attempt to catch a falling knife however waits for the primary signal of a structural shift.

Part 3: Dynamic Danger & Volatility Administration
As soon as a commerce is entered, the EA adapts to present market volatility:

• ATR-Based mostly Cease Loss & Take Revenue: Preliminary targets are by no means arbitrary fastened factors. They’re calculated dynamically utilizing the Common True Vary (ATR), making certain stops are broad sufficient to breathe throughout excessive volatility however tight sufficient to guard capital throughout calm intervals.

• Breakeven Safety: Because the commerce strikes in favor, an clever “No Inexperienced to Crimson” operate locks in danger by shifting the Cease Loss to breakeven after an outlined ATR distance.

3- Clever Place Administration

The Adaptive Restoration Protocol (Grid Mode)
Sentinel acknowledges that even high-probability setups can face momentary drawdowns. As an alternative of accepting a full stop-loss, the system prompts a managed restoration mode (if enabled):

• Sensible Grid Logic: If the market strikes towards the preliminary entry, Sentinel provides secondary positions at calculated intervals ( Grid Step ).

• Martingale Scaling: Place sizes are adjusted utilizing a multiplier ( Issue ) to decrease the common entry value, permitting the basket of trades to exit at a revenue with a smaller market reversal.

4- OVERLAP FEATURE: Superior Drawdown Discount

The Overlap Characteristic is Sentinel’s signature danger administration software, designed to “burn off” dangerous positions with out ready for a full market reversal.

• The way it works: When a grid basket grows to a specified dimension (e.g., 3+ trades), the EA makes use of the floating revenue from the newest (and largest) commerce to subsidize the closure of the earliest (and most unfavorable) commerce.

• The Profit: By closing the shedding anchor commerce utilizing present income, the system dramatically reduces margin publicity and “unwinds” the basket from each ends. This lowers the break-even level for the remaining trades, permitting the EA to flee extended drawdowns quicker than conventional grid methods.

5- Common Instrument Compatibility

As a result of Sentinel depends on volatility (ATR) and statistical deviation (Customary Deviation/Bollinger Bands) moderately than fastened value ranges, it’s mathematically common.

• Foreign exchange, Crypto, Indices, & Metals: The logic mechanically calibrates to the asset’s value scale. Whether or not buying and selling EURUSD (0.0001 ticks) or Bitcoin (1.00 ticks), the percentage-based and volatility-based math stays legitimate with out handbook code adjustments.

6- Customization Choices

Customers retain full management over the technique’s aggression:

• Danger Profile: Select between strict Cease Loss buying and selling or Grid-based restoration.

• Entry Precision: Regulate Bollinger Band deviations to commerce solely excessive outliers (fewer, larger high quality trades) or normal deviations (extra lively buying and selling).

• Restoration Aggression: Fantastic-tune the Grid Step and Overlap percentages to match your account’s margin capabilities.

CustomComment: Enter any remark you want to show.

Lot Dimension and Magic Quantity: These are normal enter variables for commerce administration.

Throttle Mannequin: This parameter optimizes the velocity of backtests and optimizations. Intensive logging can considerably scale back EA efficiency, so when working backtests or optimizations, choose “0=No Log” to dramatically enhance processing velocity.

Dashboard Replace: Sentinel EA shows key efficiency statistics on its dashboard. Nonetheless, constantly updating these metrics can affect MetaTrader terminal efficiency, notably when working a number of EAs or set information throughout varied devices. This turns into particularly problematic on low-powered VPS methods the place useful resource constraints are a priority.

Dashboard updates additionally decelerate backtesting and optimization processes. To deal with this, we have included an adjustable replace interval parameter:

• Throughout optimization/backtesting: Set the interval to 3000 seconds (or larger) to stop computational overhead from degrading efficiency.

• Throughout stay buying and selling: We suggest a 60-second (one-minute) replace interval, although you possibly can scale back this to as little as 1 second in case your system sources enable.

SECTION 2:

Grid Order Administration:

These settings management how the EA manages trades when the market strikes towards the preliminary place.

• Grid Methodology: Allows or disables the grid restoration system ( ON / OFF ).

• Place Multiplier: Determines the lot dimension of subsequent grid trades. For instance, a price of  1.7  means every new order might be 1.7 occasions bigger than the earlier one (Martingale development).

• Grid Step: The minimal distance (in factors) the worth should transfer towards the place earlier than a brand new grid order is opened.

• Step Multiplier: Expands the grid distance for subsequent orders. A price of  1.5  means if step one is 200 factors, the following might be 300 (200 * 1.5), then 450, and many others. This helps unfold out trades throughout sturdy developments.

• Max Open Trades: Limits the utmost variety of open positions in a basket to stop over-leveraging.

Overlap Characteristic (Sensible Drawdown Discount):

This operate is designed to lower margin strain and get rid of “dangerous” entries with out ready for a full basket reversal.

• Overlap Final Order Quantity: Defines when the overlap logic prompts. If set to  3 , the characteristic will solely begin working when there are a minimum of 3 open trades within the basket.

• Overlap P.c: The proportion of revenue from the final (most worthwhile) commerce used to shut the first (most unfavorable) commerce.

  • The way it works: When a brand new grid commerce is in revenue, the EA calculates a portion of that revenue (based mostly on  Overlap P.c). It then checks if this quantity is sufficient to cowl the lack of the very first commerce within the basket. If sure, it closes each the final commerce and the primary commerce.

  • Consequence: You scale back the full variety of open trades and unencumber margin, “trimming” the basket from each ends whereas banking a small web revenue or breaking even on these particular trades.

Grid Exit Settings:

Controls how the whole basket of trades is closed.

• Basket Mode: Select between  USD  (forex) or  Factors  because the goal unit.

• Basket Take Revenue/Cease Loss: Units the collective goal for all open trades. When the full revenue/lack of the basket reaches this worth, all trades are closed concurrently.

SECTION 6:

Tick Dimension Normalization

It is a essential compatibility characteristic designed to make sure Sentinel EA features accurately throughout completely different asset courses (Foreign exchange, Indices, Crypto, Metals) the place pricing codecs range considerably.

Max Unfold and Slippage Settings

These security filters defend you from executing trades throughout poor market circumstances, resembling information occasions or low liquidity classes (rollover).

• Most Unfold in Factors (0=Disabled):

  • Defines the utmost allowable unfold for opening a brand new commerce.

  • Instance: If set to  20  (2 pips), the EA will merely wait and not commerce if the present market unfold is 2.5 pips. This prevents you from coming into a commerce with a right away, giant drawback.

• Max tolerated entry slippage in pips:

  • Slippage happens when the execution value differs from the requested value. This setting caps the unfavorable slip you’re keen to simply accept on commerce entry.

  • If the dealer fills you worse than this restrict, the commerce logic makes an attempt to reject or re-quote (relying on execution sort).  0  successfully means “fill me at my value or by no means” (which can end in missed trades).

• Max tolerated shut slippage in pips:

• If set to true, it is going to mechanically alter max slippage:

  • That is an clever adaptation characteristic. If  true , the EA ignores the fastened slippage numbers above and dynamically calculates a “cheap” slippage based mostly on present market volatility (ATR). That is extremely really useful for unstable pairs the place a set slippage would possibly trigger too many rejections.