Live Trading Engine

Sentinel Edge

AI-powered algorithmic trading engine for crypto markets. Detects market regimes via multi-timeframe analysis and executes trades autonomously — no emotion, no hesitation, no sleep.

Backtest Performance — BTC/USD

Oct 2022 — Mar 2026 · 5-min engine · $2,500 initial capital · 5x leverage

Net Profit

+$32,825

BTC/USD

Return

1,313%

$2,500 initial

Win Rate

82.5%

171 trades

Profit Factor

2.89

Risk/reward

Sharpe Ratio

1.90

Risk-adjusted

Max Drawdown

36.7%

Peak to trough

Interactive Dashboard

Explore the full backtest results — equity curves, drawdown analysis, monthly returns, and complete trade history.

Open BTC Dashboard

How It Works

Multi-Timeframe Regime Detection

7-state market regime classification across 1H, 4H and Daily timeframes using ADX and SMA confluence scoring.

FRD+ Trend Gate

Proprietary trend filter combining ZLEMA alignment, slope analysis and distance expansion on 4H data.

Adaptive Position Sizing

Dynamic sizing pipeline: confluence multiplier, FRD multiplier, volatility scaling, mean-reversion adjustment and anti-cliff protection.

Autonomous Execution

Live engine polls market data every 60 seconds, detects signals and executes orders autonomously via exchange API.

Engine Architecture

Every 60s:  Exchange REST API → 1min bars → Resample MTF
               ↓
          DataManager → SignalEngine → PositionManager → OrderExecutor
                                                              ↓
          Regime Detection (7 states)                   Exchange API
          FRD+ Trend Gate (4H ZLEMA)                  (Market Orders)
          Confluence Scoring (1H+4H+1D)
               ↓
          Entry: 1H signal → first 5min bar of next hour
          Exit:  TP / SL / Trailing evaluated on 5min high/low

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