Win rate
34.3%
Trades
140
Profit factor
0.63
loss > profit
Return
-17.0%
under hold -15.3%
Drawdown
18.7%
Account curve
BTCUSDT · 5M2025-01-02 → 2026-09-19 · 1.7 year
Wins and losses
- Wins48
- Losses92
How it trades
- 1
Timeframe
5M
- 2
Setup / filter
no separate filter, the entry rule is the whole setup
- 3
Entry
inside 08:30-11:00 America/New_York time, price first sweeps the 20-candle low and closes back above it, then a candle closes above the highest high of the last 10 candles (market-structure shift), then a LATER candle in the same window completes a bullish fair value gap → limit at the 50% level of the sequence's fair value gap, valid until the session window closes (filled at the level, or at the open on a gap)
- 4
Stop
the low of the sweep candle that armed the sequence
- 5
Target / exit
Target: 2R (R = entry-to-stop distance)
- 6
Risk
1% of equity risked to the stop
Evidence
What this test cannot reproduce
The rules are taught in videos, not in a page that states them as numbers; the lookbacks above (20-candle sweep, 10-candle structure shift) are stated explicitly here and executed as written, and a secondary write-up is cited alongside the channel.
"Previous day's low" as the swept level is approximated by the lowest low of the previous 20 five-minute candles.
Long side only: the mirror short sequence cannot be executed on Spot.
"Next liquidity level" is approximated by a fixed 2R target, because the published rule is a judgement call on the chart.