Heikin-Ashi HTF MA Line_15M_USDJPY

✅ Summary you can understand in 10 seconds This EA is designed to enter trades only when the conditions line up, while basing on the Heikin-Ashi "bullish = buy / bearish = sell" signals and confirming the higher timeframe trend (MA) and momentum (CCI). To avoid common issues when relying solely on Heikin-Ashi, such as too frequent trading and sensitivity to noise, the EA is aimed at carefully selecting the trading opportunities and building the results gradually.

🧑‍💼 Who is this for / not for

✅ For whom it is suitable

• 💤 People who like the clarity of Heikin-Ashi and are looking for an EA that emphasizes direction

  
  

• 🎯 People who like the design of small losses and large gains (limit small losses and take profits in rising markets)

  
  

• 🌊 People who can accept losing months and want to accumulate over the long term

• 💴 People who want to adhere to lot management and aim for stable operation

⚠️ For whom it is not suitable

• ❌ Want to win every month (unacceptable to have losing months)

• ❌ Want to trade at high frequency all the time (trade every day)

• ❌ Aim for explosive short-term profits (high-risk appetite)

📌 Logic concept

Heikin-Ashi smooths out candlestick noise to make the market direction easier to see. As a basic, this EA uses the simple idea that 🟩 Bullish candle → buy 🟥 Bearish candle → sell

However, using only Heikin-Ashi signals makes it easy to react to market fluctuations and leads to a high trading frequency. Therefore this EA adds an “upper-timeframe filter” to confirm whether now is a moment to enter, before entering.

📌 About compounding feature This compounding feature is not a mechanism that guarantees cutting loss at every instance by 2% of the margin. ✅ Even in a loss that triggers the Max SL, it automatically adjusts position size (lot) so that the loss remains within 2% of the margin. 🔎 In practice, most stops are hit before reaching Max SL Usually, before reaching the maximum stop loss, an indicator (decision logic) activates at moments like 10 pips or 60 pips, causing a stop loss to occur. Therefore, cases that reach the maximum stop loss occur only occasionally. ⚠️【Important】Lot rounding (display/ordering) varies by broker Among tested brokers, some have lot increments not reflecting 0.01 steps like 0.1 / 0.2 / 0.3, and some have a minimum lot of 0.1 lots. In such cases, even though you should trade with 0.01 lots, it might enter at 0.1 lots. As a result, the risk can be larger than expected. ✅ Please check before using the compounding feature (recommended procedure) If you plan to use compounding, verify with backtest (or demo) at your future broker that position sizing adjusts correctly. 📌 Example points to verify 0.01 lot increments are ordered/reflected What are the minimum lots (0.01 / 0.1) Whether lots change appropriately according to the set compounding% ✅ Summary ✨ The compounding feature does not fix the stop loss width; it adjusts lot size so that the loss at the maximum stop loss stays within a fixed percentage (default 2%). However, depending on the broker’s lot specification, it may not work as intended, so pre-check is essential.

Condition：USDJPY（M15）／2015/01/02〜2025/12/30（about 11 years）／All ticks／Modeling quality99.90%／Spread15／Initial1,000,000
（Test bar274,225／Model tick276,030,343／Inconsistency chart error0）

📈Revenue：Net profit+8,525,290（Total gross43,458,710− Total loss-34,933,420）
🧮Edge：PF1.24／ Expected gain+4,071.29（per trade）
🔁Trades：Total2,094／Wins782（37.34%）／Losses1,312（62.66%）
🧷Trade details：Sell1,050（Win rate 34.19%）／Buy1,044（Win rate 40.52%）
📉Risk：Max DD842,490（10.84%）／Relative DD58.86%（709,830）／Absolute DD503,910
💰Nature of profit and loss：Average win+55,573.80／Average loss-26,626.08（Win rate is relatively low, butwins are large and losses are smaller = small losses, big gains）
🏆Maximum：Maximum win+235,300／Maximum loss-151,000
🔗Win/Loss streak：Maximum winning streak9 times（+725,510）／Maximum losing streak10 times（-193,810）

Condition：USDJPY（M15）／2015/01/02〜2025/12/30（about 11 years）／All ticks／Modeling quality 99.90%／Spread 15／Initial 1,000,000 （Test bar 274,225／Model tick 276,030,343／Inconsistency chart error 0） 📈 Revenue: net profit +1,875,965.50 (Total gross 10,205,635.20 − Total loss -8,329,669.70)🧮 Edge: PF 1.23／ Expected gain +895.88 (per trade)🔁 Trades: Total 2,094／Wins 782（37.34%）／Losses 1,312（62.66%）🧷 Trade details: Sell 1,050（Win rate 34.19%）／Buy 1,044（Win rate 40.52%）📉 Risk: Max DD 267,409.00（9.76%）／Relative DD 10.66%（249,113.10）／Absolute DD 63,104.90💰 Profit nature: Average win +13,050.68／Average loss -6,348.83 (on average, small losses and large gains)🏆 Maximum: Maximum win +74,958.30／Maximum loss -51,170.00🔗 Win/Loss streak: Maximum win 9 times (+247,786.10)／Maximum loss 10 times (-25,195.30)

Condition：USDJPY（M15）／2015/01/02〜2025/12/30（about 11 years）／All ticks／Modeling quality 99.90%／Spread 15／Initial 1,000,000 （Test bar 274,225／Model tick 276,030,343／Inconsistency chart error 0） 📈 Revenue: net profit +11,190,497.40（Total gross 68,190,961.20 − Total loss -57,000,463.80） 🧮 Edge: PF 1.20／ Expected gain +5,344.08（per trade） 🔁 Trades: Total 2,094／Wins 782（37.34%）／Losses 1,312（62.66%） 🧷 Trade details: Sell 1,050（Win rate 34.19%）／Buy 1,044（Win rate 40.52%） 📉 Risk: Max DD 2,627,212.90（23.68%）／Relative DD 25.29%（1,972,976.00）／Absolute DD 158,387.50 💰 Profit nature: Average win +87,200.72／Average loss -43,445.48（on average, small losses and large gains） 🏆 Maximum: Maximum win +773,779.20／Maximum loss -487,620.00 🔗 Win/Loss streak: Maximum win 9 times (+2,277,534.80)／Maximum loss 10 times (-62,903.10)