IkaLabs BTC Trader

IkaLabs BTC Trader

IKA Labs BTC Trader — Adaptive ML Trading System for Bitcoin

IKA Labs BTC Trader is an adaptive Expert Advisor for BTCUSD on M30 that learns from its own trades. An integrated Machine Learning database allows the bot to continuously improve its entry and exit decisions — based on real market experience.

No Martingale. No Grid. No Hedging. No dangerous strategies.

BACKTEST RESULTS (2020-2026, BTCUSD M30, 3,000 EUR, Leverage 1:3)

Profit Factor: 1.77

Net Profit: 23,564 EUR (+785%)

Win Rate: 46.04%

Sharpe Ratio: 2.34

Max Drawdown: 17.54%

Total Trades: 278

Recovery Factor: 6.26

HOW IT WORKS

IKA Labs BTC Trader analyzes the market on three timeframes simultaneously:

H4 — Determines macro trend direction using EMA200 + SuperTrend(3,1)

H1 — Generates Short signals with Confluence Scoring (Keltner, Donchian, Squeeze, Volume, MACD)

M30 — Precision entries with EMA9/21 pullback confirmation

Only when all three timeframes align and the ML system gives the green light, a trade is opened.

ADAPTIVE ML SYSTEM — The bot that keeps learning

What makes this EA unique: It learns from every single trade.

Intelligent Entry Analysis (kNN)

Before every trade, the bot compares the current market situation with hundreds of past trades from its database using k-Nearest-Neighbors across 11 features (RSI, Chop, ATR, EMA Distance, Volume, Spread, M30 Volatility). Only when similar situations in the past were profitable, the trade is executed. When similar situations lost money, it adapts the parameters instead of blindly repeating.

Automatic Parameter Adaptation

The bot regularly analyzes its own performance and adjusts Stop Loss and Trailing Stop per market regime — with built-in overfitting protection.

Direction Learning

When the kNN detects that similar trades in the opposite direction performed better, it suggests flipping the trade direction.

Exit Timing Optimization

The bot learns when similar trades peaked and started giving back profits, then adjusts the maximum hold time accordingly.

SAFETY FEATURES

SL Cooldown: Automatic pause after losses — no blind re-entry

Daily Loss Limit: Maximum 2 losing trades per day

GONE Cascade Protection: Stops trading after intra-bar SL triggers

ATR-based position sizing with configurable risk per trade

Dynamic trailing stop protects running profits

TRAINING THE BOT — REQUIRED BEFORE LIVE TRADING!

IKA Labs BTC Trader must build its ML database before it can make intelligent decisions.

Step 1: Training

Open Strategy Tester — BTCUSD, M30, Every Tick

Run 5-10 backtests on different time periods

(e.g. 2020-2023, 2021-2024, 2022-2025, 2023-2026)

Each run fills the database — the bot improves with every cycle

Step 2: Verify

In the Experts tab check: "kNN Cache: XXX trades loaded" with 200+ trades

Step 3: Go Live

Attach bot to BTCUSD M30 chart — it uses the trained database immediately

Continues learning automatically with every live trade

Typical Training Results:

After 1-2 cycles: Profit Factor 1.5-1.7

After 4-5 cycles: Profit Factor 1.7-1.8

After 8-10 cycles: Profit Factor 1.8+

SETUP

Symbol: BTCUSD (Bitcoin vs US Dollar)

Timeframe: M30

Minimum Deposit: 1,000 USD recommended

Leverage: Works with any leverage

Account Type: Hedging

Compatible with any broker offering BTCUSD

IMPORTANT NOTICE

Past results do not guarantee future profits. Trading involves significant risk of loss. This EA is a tool, not financial advice. Always test on a demo account first.

SUPPORT

Contact me after purchase for setup guide and recommended settings.

Developed by Ikarus Trading Labs