1000SATS / USDT1h

1000SATS MACD Strategy (1h) - Backtest Results

Price Action & Trades

1000SATS / 1h

Recent Trade History (Live Proof)

Entry DateJan 26, 02:00
Exit DateJan 27, 07:00
TypeLong
Entry Price$0.00001532
Exit Price$0.00001546
PnL+0.91%
Entry DateJan 25, 10:00
Exit DateJan 25, 12:00
TypeLong
Entry Price$0.00001589
Exit Price$0.00001577
PnL-0.76%
Entry DateJan 24, 07:00
Exit DateJan 25, 04:00
TypeLong
Entry Price$0.00001589
Exit Price$0.00001582
PnL-0.44%
Entry DateJan 23, 18:00
Exit DateJan 23, 19:00
TypeLong
Entry Price$0.00001632
Exit Price$0.00001586
PnL-2.82%
Entry DateJan 23, 02:00
Exit DateJan 23, 11:00
TypeLong
Entry Price$0.00001619
Exit Price$0.00001609
PnL-0.62%
Entry DateJan 21, 02:00
Exit DateJan 22, 12:00
TypeLong
Entry Price$0.00001588
Exit Price$0.00001613
PnL+1.57%
Entry DateJan 19, 11:00
Exit DateJan 20, 19:00
TypeLong
Entry Price$0.00001659
Exit Price$0.00001584
PnL-4.52%
Entry DateJan 18, 12:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$0.00001871
Exit Price$0.00001781
PnL-4.81%
Entry DateJan 17, 06:00
Exit DateJan 17, 09:00
TypeLong
Entry Price$0.00002018
Exit Price$0.00001960
PnL-2.87%
Entry DateJan 16, 00:00
Exit DateJan 16, 12:00
TypeLong
Entry Price$0.00002020
Exit Price$0.00001981
PnL-1.93%
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Equity Curve

$-410.78
2025-11-092025-11-222025-12-042025-12-172025-12-302026-01-112026-01-28$0k$0.35k$0.7k$1.05k$1.4k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 24.42% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.

Risk-Reward Profile

At 0.70x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

High signal frequency (86 trades) suits active traders seeking regular 1000SATS engagement.

Optimization Insight

Consider adaptive parameters that adjust to 1000SATS's current volatility regime.

Volatility Analysis

Historical analysis suggests reducing position size by 50% during VIX spikes above 30.

Position Sizing

Anti-martingale approach recommended: increase size after wins, reduce after losses.

Analysis based on 86 trades
Review Recommended

Performance Metrics

Win Rate
24.42%
Profit Factor
0.7
Total Trades
86
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

View the current MACD signal for 1000SATS with live market data, AI analysis, and trading recommendations.

1000SATS1hLIVE

About The MACD Strategy

By applying MACD rules to 1000SATS price action, we discovered a trading setup 86 1000SATS backtests achieving 0.70x profit factor.

Backtest Methodology

Statistical reliability requires adequate sample size. The 86 trades for 1000SATS on 1h charts exceed standard thresholds for meaningful analysis. The 24.42% win rate carries confidence intervals narrow enough for actionable decision-making.

Key Takeaways

  • Expect 3-5 consecutive losses at 24.42% accuracy.
  • Size positions to survive max drawdown periods.
  • Reduce size by 50% after 3 losing trades.

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