Pump Dump Pro P

PUMP DUMP PROP PRO

Professional Smart Money Concepts Trading System
Advanced Institutional Flow Detection & Bank Movement Analysis

System Foundation

PUMP DUMP PROP PRO is a specialized Expert Advisor engineered around PUMP AND DUMP methodology, detecting institutional order flow through volume spike analysis, liquidity sweeps, and market structure shifts. Built for prop trading environments and disciplined retail traders, this system identifies bank-level market movements and executes precision entries during optimal retracement zones.

The EA operates on proven institutional trading principles: tracking where large players accumulate positions (volume spikes), identifying liquidity grabs (BSL/SSL sweeps), and entering during high-probability pullbacks to key levels (Order Blocks, Fair Value Gaps, Fibonacci zones).

Trading Methodology: Smart Money Concepts + Institutional Flow Detection
Supported Markets: Forex majors, XAUUSD (Gold), major indices

Core Trading Strategies

Strategy 1: Continuation After Retracement

Detects initial institutional pump/dump movements via volume spikes, then waits for price to retrace to key Fibonacci levels (38.2%, 50%, 61.8%, 78.6%) before entering in the continuation direction.

Entry Conditions:

• Volume spike detected (2x+ average volume)
• Price retraces to Fibonacci zone
• Order Block confirmation at entry level
• Lower timeframe structure alignment (higher lows for buys, lower highs for sells)

Entry Types:

• Aggressive: Entry on price moving back toward spike direction at fib level
• Moderate: Requires reversal candle + OB confluence
• Conservative: Full BOS + OB + Fib alignment before entry

Strategy 2: Manipulation-Based Trading

Identifies liquidity sweep scenarios where price hunts stop losses (Buy Side Liquidity/Sell Side Liquidity) before reversing in the true institutional direction.

Detection Logic:

• Swing high/low identification (10-bar lookback)
• Price sweeps above/below swing level (BSL/SSL grab)
• Immediate displacement candle in opposite direction (20+ pips minimum)
• Entry on confirmation of sweep + displacement

Strategy 3: Multiple Volume Spike Accumulation

Tracks consecutive institutional volume events (2+ spikes within 1 hour), indicating strong bank accumulation or distribution.

Signal Requirements:

• Minimum 2 consecutive volume spikes (200%+ average)
• All spikes in same direction (bullish/bearish alignment)
• Entry on first retest of spike zone
• Lower timeframe structure confirmation

Strategy 4: Same Timeframe Retracement (5-Hour Window)

Detects pump/dump on primary timeframe, enters on Fibonacci 61.8%-78.6% retracement within 5 hours of initial move.

Execution Framework:

• Volume spike on M15/H1 timeframe
• Waits maximum 5 hours for retracement
• Entry only at deep Fibonacci levels (0.618-0.786)
• Order Block presence required at entry zone

Strategy 5: HTF/LTF Multi-Timeframe Strategy

Identifies institutional moves on higher timeframes (H4/D1), executes entries on lower timeframes (M15) during optimal retracement windows (up to 7 days).

Multi-Timeframe Logic:

• Higher timeframe displacement candle (60+ pips on H4)
• Lower timeframe monitors for Fib 61.8%-78.6% retracement
• Entry requires LTF structure shift + OB confluence
• Maximum 7-day window from HTF spike

Strategy 6: Hybrid Mode

Operates all 5 strategies simultaneously, taking highest-confidence setups from whichever strategy triggers first.

Advanced Market Structure Analysis

Order Block Detection

Identifies institutional accumulation/distribution zones through candle pattern analysis:

• Bearish OB: Down candle followed by strong bullish displacement (2x average candle size)
• Bullish OB: Up candle followed by strong bearish displacement
• 400-bar lookback for historical OB identification
• OB "tested" flag prevents re-entry at exhausted zones

Fair Value Gap (FVG) Recognition

Detects imbalance zones where price moved too quickly, creating gaps in order flow:

• Bullish FVG: Candle[i-1].low > Candle[i+1].high (gap between candles)
• Bearish FVG: Candle[i+1].low > Candle[i-1].high
• 50-bar rolling analysis for active FVG zones
• Entry signals on FVG retest within trend direction

Liquidity Sweep Mechanics

Buy Side Liquidity (BSL):

• Price breaks above recent swing high
• Candle closes below the swing high (sweep confirmation)
• Stop loss hunt detected → bearish reversal expected

Sell Side Liquidity (SSL):

• Price breaks below recent swing low
• Candle closes above the swing low (sweep confirmation)
• Stop loss hunt detected → bullish reversal expected

Break of Structure (BOS) & Change of Character (CHOCH)

BOS Detection:

• For bullish: Price closes above previous swing high
• For bearish: Price closes below previous swing low
• Confirms trend continuation

CHOCH Detection:

• Trend structure breaks against prevailing direction
• Signals potential trend reversal
• Requires displacement confirmation (20+ pips minimum)

Displacement Analysis

Measures candle body size (close - open) against minimum threshold:

• Default: 20 pips minimum for displacement confirmation
• Indicates institutional urgency in market direction
• Used to validate volume spike significance

Intelligent Position Management

ATR-Based Dynamic Stops

ATR Calculation:

• 14-period ATR on current timeframe
• Stop Loss: Entry ± (ATR × 1.5 multiplier)
• Take Profit: Entry ± (ATR × 3.0 multiplier)
• Adjusts automatically to market volatility

Triple Partial Take-Profit System

Profit Distribution:

• First Partial (50% trigger): Close 50% of position when price reaches 50% of TP distance
• Second Partial (30% trigger): Close additional 30% at specific TP level
• Final Exit: Remaining 20% runs to full TP target

Breakeven Protection

Automatically moves stop loss to entry +5 pips when:

• Price moves 50% of TP distance in favorable direction
• Minimum 20 pips profit reached
• Protects capital while preserving trade upside

ATR-Based Trailing Stop

Activation:

• Engages when position reaches 30% of TP target
• Trail distance: Current ATR × 1.2
• Step size: 10 pips minimum
• Locks in profits during extended moves

Risk Management Framework

Position Sizing Logic

Auto Lot Calculation (when enabled):

Account Balance × Risk Percentage ÷ (Stop Loss Pips × Pip Value) = Lot Size

• Respects broker min/max/step lot specifications
• Validates against SYMBOL_VOLUME_LIMIT
• Accounts for existing position volume + pending orders

Fixed Lot Mode:

• Uses static LotSize input parameter
• Still validates broker volume rules
• Useful for manual risk control

Trade Limits & Spacing

Daily Controls:

• Maximum trades per day: 8 (default)
• Maximum trades per session: 3 (default)
• Daily drawdown limit: 3% (stops trading if breached)
• Total drawdown limit: 6% (emergency shutdown)

Position Spacing:

• Minimum distance between trades: 20 pips
• Prevents clustered entries at similar price levels
• Validates against all open positions before new entry

News Filter System

Avoidance Windows:

• Pre-news buffer: 30 minutes before scheduled events
• Post-news buffer: 30 minutes after scheduled events
• Three impact tiers: High, Medium, Low
• Configurable avoidance by tier (default: avoid High impact)

Time-Based Protection:

• Monitors key economic release times (8:30 AM EST, 10:00 AM EST, 2:00 PM EST)
• US session major events (NFP, FOMC, CPI data)
• European session releases (ECB, UK data)

Broker Compliance & Validation

13-Layer Pre-Trade Validation

Every trade passes through comprehensive checks before execution:

1. Symbol Validation: Confirms symbol selected in MarketWatch, trading enabled
2. Account Trading Status: Verifies account and terminal allow trading
3. Pending Orders Limit: Checks ACCOUNT_LIMIT_ORDERS not exceeded
4. Risk Limits: Validates daily/session trade counts, drawdown thresholds
5. Valid Price: Confirms current tick data available
6. Minimum Trade Distance: Ensures 20+ pips from existing positions
7. Stop Distance Compliance: Validates SL/TP meet SYMBOL_TRADE_STOPS_LEVEL
8. Stop Validation: Confirms SL/TP properly positioned relative to entry
9. Volume Validation: Checks lot size against min/max/step/limit specifications
10. Sufficient Funds: Uses OrderCalcMargin() to verify margin availability
11. Margin Calculation: Pre-calculates exact margin requirement
12. Freeze Level Check: Ensures price not within SYMBOL_TRADE_FREEZE_LEVEL
13. Quote History: Verifies minimum 100 bars available for analysis

Dynamic Stop Level Adjustment

Auto-Compliance:

• Reads broker's SYMBOL_TRADE_STOPS_LEVEL dynamically
• Adjusts calculated SL/TP to meet minimum distance requirements
• For BUY: SL ≤ (Bid - StopsLevel), TP ≥ (Bid + StopsLevel)
• For SELL: SL ≥ (Ask + StopsLevel), TP ≤ (Ask - StopsLevel)

Position Modification Safety

Before Every Modify Attempt:

• Validates new SL/TP meet stops level requirements
• Checks freeze level distance from current price
• Confirms actual change in SL/TP values (prevents unnecessary requests)
• Verifies position improvement (trailing stops only move favorably)

Modification Logic:

• Breakeven: Only moves if current SL worse than entry price
• Trailing: Only adjusts if new SL better than current SL
• Respects minimum distance from market price (stops level + freeze level)

Technical Architecture

Data Management

Array Safety:

• Bounds checking on all array access operations
• Validates Bars() count before historical data requests
• CopyRates() / CopyTickVolume() return value verification
• Graceful degradation when insufficient data available

Memory Protection:

• Support/Resistance arrays limited to 100 entries maximum
• Periodic cleanup of old structure points
• No memory leaks in trailing stop tracking

Multi-Timeframe Handling:

• Separate timeframe variables for each strategy
• Independent data validation per timeframe
• Handles low bar counts on higher timeframes (e.g., D1)

Error Handling Protocol

Pre-Execution:

• All trading functions return boolean success indicators
• Failed validations print error context when debug enabled
• No trade execution if any validation layer fails

Post-Execution:

• Captures trade.ResultRetcode() after every operation
• Logs failure reasons with full context
• Alerts user on critical errors

Array Access:

• Safe access templates prevent out-of-range crashes
• Index validation before every array read
• Debug messages identify exact failure location

Visual Dashboard (Optional)

Real-Time Intelligence Panel

Strategy Status Monitor:

• Shows active/monitoring state for each of 5 strategies
• Color-coded indicators (Green=Active, White=Monitoring)
• Live detection counts (volume spikes, liquidity sweeps, OBs, FVGs)

Market Detection:

• Pump Detected: YES/NO indicator with color
• Dump Detected: YES/NO indicator with color
• Consecutive Spike Counter
• Order Block Count
• Fair Value Gap Count

Risk Status:

• Daily trades: Current/Maximum display
• Session trades: Current/Maximum display
• Manual trades: Current/Maximum display
• Daily drawdown: Percentage with color threshold
• Total drawdown: Percentage with color threshold

Performance Metrics:

• Open trades count vs maximum allowed
• Daily P&L in account currency
• Current balance display
• Equity with profit/loss color coding

Manual Trading Controls

Market Orders:

• BUY MARKET button (green)
• SELL MARKET button (red)

Pending Orders:

• BUY LIMIT button (places order 20 pips below current)
• SELL LIMIT button (places order 20 pips above current)
• BUY STOP button (places order 20 pips above current)
• SELL STOP button (places order 20 pips below current)

Position Management:

• CLOSE ALL button (closes all positions immediately)
• CLOSE + button (closes only profitable positions)
• BREAKEVEN ALL (moves all positions to entry +5 pips)
• PARTIAL 50% (closes 50% of each position)
• TRAIL SL (engages trailing stop on all positions)

Live Configuration:

• Risk % adjustment field (editable)
• SL Pips field (editable)
• TP Pips field (editable)
• Real-time parameter updates

Deployment Specifications

Minimum Requirements

Account:

• Minimum deposit: $500 (0.01 lot capability)
• Recommended: $1,000+ for 0.1% risk comfort
• Account type: Netting or Hedging compatible

Broker:

• Execution: Market execution (ECN/STP preferred)
• Stop level: <30 points optimal
• Freeze level: <20 points optimal
• Spread: <30 points on EURUSD during active sessions
• Order filling: FOK (Fill-Or-Kill) or IOC

Infrastructure:

• VPS recommended for 24/5 operation
• Latency: <100ms to broker server
• Stable connection: 99% uptime minimum
• MT5 Build: Latest version (2000+)

Optimal Trading Symbols

Primary:

• EURUSD (default ptimization)
• GBPUSD (high liquidity)
• XAUUSD (gold/metals)

Compatible:

• USDJPY, AUDUSD, USDCAD (major pairs)
• XAGUSD (silver)
• US30, NAS100 (indices with parameter tuning)

Timeframe Recommendations

Multi-Timeframe Analysis:

• HTF (Higher Timeframe): H4 or D1 for structure
• LTF (Lower Timeframe): M15 for entry precision
• Volume Detection: M15 (default) or M5 (faster signals)

Single Timeframe:

• M15 for balanced approach
• H1 for swing trading style
• M5 for scalping (requires parameter adjustment)

Configuration Profiles

Conservative (Prop Firm Compliance)

RiskPercent = 0.1 MaxTradesPerDay = 5 MaxTradesPerSession = 2 MaxOpenTrades = 2 ATR_Multiplier_SL = 1.5 ATR_Multiplier_TP = 3.0 EnableNewsFilter = true AvoidHighImpactNews = true

Moderate (Experienced Retail)

RiskPercent = 0.5 MaxTradesPerDay = 8 MaxTradesPerSession = 3 MaxOpenTrades = 3 ATR_Multiplier_SL = 1.5 ATR_Multiplier_TP = 3.0 EnableNewsFilter = true AvoidHighImpactNews = true

Aggressive (High Risk Tolerance)

RiskPercent = 1.0 MaxTradesPerDay = 10 MaxTradesPerSession = 4 MaxOpenTrades = 4 ATR_Multiplier_SL = 1.2 ATR_Multiplier_TP = 3.5 EnableNewsFilter = false MinTradeDistancePips = 10

System Differentiators

Unique SMC Implementation

✓ 5 Distinct SMC Strategies: Not a single-approach EA; combines continuation, manipulation, multi-spike, same-TF, and HTF/LTF methodologies
✓ True Institutional Logic: Detects actual bank movements via volume spike analysis, not just indicator crossovers
✓ Liquidity Sweep Detection: Identifies BSL/SSL stop hunts that precede major moves
✓ Order Block Confluence: Validates entries at institutional accumulation zones
✓ Fair Value Gap Recognition: Enters on imbalance retracements for optimal R:R

Technical Superiority

✓ 13-Layer Validation Pipeline: Every trade checked against comprehensive compliance criteria
✓ MQL5 Market Standard: 100% compliant with MetaQuotes validation requirements
✓ Broker-Agnostic Design: Auto-adapts to any broker's specifications
✓ Memory-Safe Operations: Array bounds checking prevents crashes
✓ Multi-Symbol Tested: Works on Forex, Gold, and Indices without modification

Risk Control Excellence

✓ Dynamic ATR Stops: Adapts to current volatility automatically
✓ Partial Profit System: Secures gains while preserving runner potential
✓ Breakeven Protection: Moves SL to entry once 50% profit achieved
✓ Trailing Stop Logic: ATR-based trailing locks in extended moves
✓ News Avoidance: Prevents trading during high-impact economic releases

Professional Features

✓ Debug Logging System: Comprehensive operation tracking for analysis
✓ Manual Override: Full trader control via dashboard buttons
✓ Real-Time Dashboard: 4K-ready panel with live statistics
✓ Modular Codebase: Clean architecture for easy customization
✓ Strategy Toggle: Enable/disable individual strategies on-the-fly

Testing Protocol

Phase 1: Strategy Tester (Mandatory)

• Run 2-year backtest on EURUSD M15
• Verify tick data quality (99.9% modeling)
• Analyze drawdown patterns and recovery
• Review trade distribution across strategies
• Examine error log for any compliance violations

Phase 2: Demo Account (3 Weeks Minimum)

• Deploy on live demo feed
• Monitor real-time execution quality
• Test all manual controls (buttons, edits)
• Validate dashboard accuracy
• Verify news filter operation during actual events
• Document slippage and requote behavior

Phase 3: Micro Live (2 Weeks)

• Start with minimum risk (0.01%)
• Use smallest lot size (0.01)
• Monitor first 20 trades extensively
• Confirm VPS stability
• Verify broker compatibility
• Check logging system functionality

Phase 4: Full Deployment

• Gradually increase risk to target level
• Enable all desired strategies
• Activate news filter
• Set appropriate daily/session limits
• Establish monitoring routine

System Philosophy

Precision Over Frequency: SMC PUMP PROP PRO focuses on high-probability institutional flow detection rather than high-frequency trading. The system waits for confirmed bank-level movements before executing entries.

Structure Over Indicators: Trades based on market structure (BOS, CHOCH, OB, FVG) rather than lagging indicators. Price action and volume dynamics drive decision-making.

Risk-First Mentality: Every trade validated against 13 compliance layers before execution. No shortcuts. No exceptions.

Transparency: Full visibility into every detection, validation, and execution decision through comprehensive logging when debug enabled.

Adaptability: Functions from $500 to $200,000+ accounts with identical methodology. Scales naturally with account growth.

Important Disclosures

Trading Risk: All trading involves substantial risk of loss. This EA is a tool for executing SMC methodology, not financial advice.

No Performance Guarantees: Past backtests and demo results do not guarantee future performance. Market conditions change continuously.

User Responsibility: Traders are solely responsible for configuration, testing, and deployment decisions. Always thoroughly test before live trading.

Broker Dependency: Execution quality depends on broker infrastructure, spreads, and server stability. Results vary by broker.

Configuration Critical: Improper settings can amplify losses. Understand every parameter before modification. Start conservatively.

Monitoring Required: Especially during first 2 weeks of live operation. Ensure system behaves as expected in your specific environment.

Technical Support Resources

Documentation: Comprehensive input parameter explanations in EA properties
Debug Logs: Enable EnableDebugMessages for detailed operation tracking
Dashboard: Real-time system health monitoring via visual panel
Community: Access to prop trader networks using SMC methodology

SMC PUMP PROP PRO - Professional Smart Money Concepts Automation
Where Institutional Flow Detection Meets Algorithmic Precision

This Expert Advisor is a technical trading tool based on Smart Money Concepts methodology. Users are responsible for their trading decisions and outcomes. Always conduct thorough testing before live deployment.