# PHANTOM EDGE Ultra Strategy

30% compound risk system with 9 confluence filters and 1:2 risk-reward ratio

Canonical: https://prismaticalgos.com/compendium/algo/11069-phantom-edge-ultra-strategy
Record ID: 11069
Catalog rank: 1971 (reading order, not performance)
Snapshot: 2026-10-31 15:46 UTC
Family: Mean Reversion & Counter-Trend (B)
Source: https://github.com/NipunDilshanSenevirathne/TraderAuto_V2_Compounding_Suite
Evidence label (unverified): forward_results

## Scope and limitations

These are machine-extracted research records, not verified trading systems. Catalog rank measures specification detail and claimed evidence, not profitability. The catalog extraction pipeline did not independently backtest these records. Its separate selected testing ledger does not validate the wider corpus. Rules, labels and parameters can be incomplete or wrong; consult the original source and its reuse terms.

No endorsement, ownership claim or source-code reuse permission is implied.

## Extraction warnings

No automated warnings recorded; this is not validation.

## Recorded profile

- symbols: EURUSD, GBPUSD, USDJPY, GBPJPY
- timeframes: M1
- sessions: any
- market_regime: any

## Indicators

- EMA: {"period": 50}; applied to: close
- EMA: {"period": 5}; applied to: close
- EMA: {"period": 8}; applied to: close
- EMA: {"period": 21}; applied to: close
- MACD: {"fast_period": 3}; applied to: close
- RSI: {"period": 7}; applied to: close
- Stochastic: {"d_period": 3, "k_period": 14}; applied to: close
- ATR: {"period": 14}; applied to: close

## Recorded long-entry rules

- H1 Master Trend (EMA 50) is up
- M1 EMA Stack (5>8>21>50 all aligned)
- EMA Cross (5 crossed 8)
- MACD Histogram (3 bars expanding)
- RSI 7 Zone (45-70 buy)
- RSI Direction (rising)
- Stochastic K/D Cross
- ATR Volatility (enough movement)
- Candle Pattern + Structure Break

## Recorded short-entry rules

- H1 Master Trend (EMA 50) is down
- M1 EMA Stack (5>8>21>50 all aligned)
- EMA Cross (5 crossed 8)
- MACD Histogram (3 bars expanding)
- RSI 7 Zone (30-55 sell)
- RSI Direction (falling)
- Stochastic K/D Cross
- ATR Volatility (enough movement)
- Candle Pattern + Structure Break

## Recorded exit rules

- Stop Loss: ATR-based (below candle low for buys, above high for sells)
- Take Profit: 2× SL distance (1:2 RR)

## Recorded filters

- news filter
- max spread 1 pip on EURUSD

## Risk controls

- Stop loss: ATR-based (below candle low for buys, above high for sells)
- Take profit: 2× SL distance (1:2 RR)
- Position sizing: Lot size calculated so 30% of balance = maximum loss if SL hit