AAVE / USDT4h
AAVE EMA Cross (9/21) Strategy (4h) - Backtest Results
Price Action & Trades
AAVE / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 13, 04:00 | Jan 19, 00:00 | Long | $169.4 | $163.13 | -3.7% |
| Jan 11, 16:00 | Jan 12, 12:00 | Long | $169.67 | $163.31 | -3.75% |
| Jan 2, 12:00 | Jan 8, 12:00 | Long | $152.07 | $162.07 | +6.58% |
| Dec 29, 04:00 | Dec 29, 08:00 | Long | $157.25 | $151.81 | -3.46% |
| Dec 27, 08:00 | Dec 28, 20:00 | Long | $157.1 | $153.16 | -2.51% |
| Dec 11, 20:00 | Dec 14, 04:00 | Long | $201.52 | $193.94 | -3.76% |
| Dec 7, 00:00 | Dec 11, 08:00 | Long | $190.12 | $190.29 | +0.09% |
| Dec 2, 20:00 | Dec 6, 00:00 | Long | $189.86 | $183.84 | -3.17% |
| Nov 23, 20:00 | Nov 30, 12:00 | Long | $167.46 | $180.24 | +7.63% |
| Nov 9, 12:00 | Nov 12, 16:00 | Long | $208.18 | $205 | -1.53% |
Entry DateJan 13, 04:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$169.4
Exit Price$163.13
PnL-3.7%
Entry DateJan 11, 16:00
Exit DateJan 12, 12:00
TypeLong
Entry Price$169.67
Exit Price$163.31
PnL-3.75%
Entry DateJan 2, 12:00
Exit DateJan 8, 12:00
TypeLong
Entry Price$152.07
Exit Price$162.07
PnL+6.58%
Entry DateDec 29, 04:00
Exit DateDec 29, 08:00
TypeLong
Entry Price$157.25
Exit Price$151.81
PnL-3.46%
Entry DateDec 27, 08:00
Exit DateDec 28, 20:00
TypeLong
Entry Price$157.1
Exit Price$153.16
PnL-2.51%
Entry DateDec 11, 20:00
Exit DateDec 14, 04:00
TypeLong
Entry Price$201.52
Exit Price$193.94
PnL-3.76%
Entry DateDec 7, 00:00
Exit DateDec 11, 08:00
TypeLong
Entry Price$190.12
Exit Price$190.29
PnL+0.09%
Entry DateDec 2, 20:00
Exit DateDec 6, 00:00
TypeLong
Entry Price$189.86
Exit Price$183.84
PnL-3.17%
Entry DateNov 23, 20:00
Exit DateNov 30, 12:00
TypeLong
Entry Price$167.46
Exit Price$180.24
PnL+7.63%
Entry DateNov 9, 12:00
Exit DateNov 12, 16:00
TypeLong
Entry Price$208.18
Exit Price$205
PnL-1.53%
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Equity Curve
$-354.08
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low win rate (22.22%) is common for breakout strategies on volatile assets like AAVE. Focus on risk per trade.
Risk-Reward Profile
At 0.24x, consider wider stop-losses to improve average win size on AAVE.
Signal Frequency
The 18 trade count reflects balanced signal generation. Quality over quantity approach.
Timeframe Analysis
Consider 4h for entries but monitor daily charts for overall trend context.
Position Sizing
Anti-martingale approach recommended: increase size after wins, reduce after losses.
Optimization Insight
Consider adaptive parameters that adjust to AAVE's current volatility regime.
Analysis based on 18 trades
Review Recommended
Performance Metrics
Win Rate
22.22%Profit Factor
0.24Total Trades
18Data Period
Last 6 MonthsAbout The EMA Cross (9/21) Strategy
The algorithmic implementation of EMA Cross (9/21) for AAVE reveals a bot Understanding AAVE trend capture: 18 backtests, 0.
Backtest Methodology
The 22.22% accuracy for AAVE was validated across distinct market phases. We tested 18 signals through accumulation, distribution, markup, and markdown cycles visible on 4h charts. This ensures the strategy performs regardless of the current market regime.
Key Takeaways
- Minimum $500 account for micro positions on AAVE.
- 1% risk = $10 per trade on $1,000 account.
- Scale position size with account growth.
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