1000SATS / USDT4h
1000SATS EMA Cross (9/21) Strategy (4h) - Backtest Results
Price Action & Trades
1000SATS / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 13, 16:00 | Jan 18, 08:00 | Long | $0.00002052 | $0.00001859 | -9.41% |
| Jan 1, 16:00 | Jan 8, 08:00 | Long | $0.00001611 | $0.00001671 | +3.72% |
| Dec 25, 04:00 | Dec 29, 20:00 | Long | $0.00001544 | $0.00001523 | -1.36% |
| Dec 20, 08:00 | Dec 21, 12:00 | Long | $0.00001539 | $0.00001488 | -3.31% |
| Dec 6, 20:00 | Dec 10, 08:00 | Long | $0.00001827 | $0.00001720 | -5.86% |
| Dec 3, 00:00 | Dec 5, 16:00 | Long | $0.00001748 | $0.00001620 | -7.32% |
| Nov 24, 12:00 | Nov 29, 08:00 | Long | $0.00001764 | $0.00001785 | +1.19% |
| Nov 7, 04:00 | Nov 11, 16:00 | Long | $0.00002153 | $0.00002218 | +3.02% |
| Oct 24, 16:00 | Oct 28, 16:00 | Long | $0.00002401 | $0.00002385 | -0.67% |
| Oct 3, 16:00 | Oct 6, 00:00 | Long | $0.00004166 | $0.00003893 | -6.55% |
Entry DateJan 13, 16:00
Exit DateJan 18, 08:00
TypeLong
Entry Price$0.00002052
Exit Price$0.00001859
PnL-9.41%
Entry DateJan 1, 16:00
Exit DateJan 8, 08:00
TypeLong
Entry Price$0.00001611
Exit Price$0.00001671
PnL+3.72%
Entry DateDec 25, 04:00
Exit DateDec 29, 20:00
TypeLong
Entry Price$0.00001544
Exit Price$0.00001523
PnL-1.36%
Entry DateDec 20, 08:00
Exit DateDec 21, 12:00
TypeLong
Entry Price$0.00001539
Exit Price$0.00001488
PnL-3.31%
Entry DateDec 6, 20:00
Exit DateDec 10, 08:00
TypeLong
Entry Price$0.00001827
Exit Price$0.00001720
PnL-5.86%
Entry DateDec 3, 00:00
Exit DateDec 5, 16:00
TypeLong
Entry Price$0.00001748
Exit Price$0.00001620
PnL-7.32%
Entry DateNov 24, 12:00
Exit DateNov 29, 08:00
TypeLong
Entry Price$0.00001764
Exit Price$0.00001785
PnL+1.19%
Entry DateNov 7, 04:00
Exit DateNov 11, 16:00
TypeLong
Entry Price$0.00002153
Exit Price$0.00002218
PnL+3.02%
Entry DateOct 24, 16:00
Exit DateOct 28, 16:00
TypeLong
Entry Price$0.00002401
Exit Price$0.00002385
PnL-0.67%
Entry DateOct 3, 16:00
Exit DateOct 6, 00:00
TypeLong
Entry Price$0.00004166
Exit Price$0.00003893
PnL-6.55%
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Equity Curve
$-310.83
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 25% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
The 0.14 ratio warns: this EMA Cross (9/21) on 1000SATS requires near-perfect execution to profit.
Signal Frequency
This trade volume (12) is suitable for traders who prefer selective engagement.
Volatility Analysis
This EMA Cross (9/21) setup on 1000SATS shows increased effectiveness during moderate volatility regimes.
Trend Compatibility
During strong 1000SATS trends, this EMA Cross (9/21) captures continuation moves effectively.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Analysis based on 12 trades
Review Recommended
Performance Metrics
Win Rate
25%Profit Factor
0.14Total Trades
12Data Period
Last 6 MonthsAbout The EMA Cross (9/21) Strategy
Systematic evaluation of EMA Cross (9/21) signals on 1000SATS indicates a system 0.14x profit factor on 4h 1000SATS.
Backtest Methodology
Human bias is eliminated in our 1000SATS testing. Each of the 12 trades on 4h candles followed pre-defined systematic rules with no discretionary overrides. The 25% success rate reflects pure algorithmic execution.
Key Takeaways
- Expect 3-5 consecutive losses at 25% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
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