AAVE / USDT1h

AAVE Golden Cross Strategy (1h) - Backtest Results

Price Action & Trades

AAVE / 1h
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Recent Trade History (Live Proof)

Entry DateJan 13, 18:00
Exit DateJan 19, 11:00
TypeLong
Entry Price$174.35
Exit Price$164.23
PnL-5.8%
Entry DateJan 3, 06:00
Exit DateJan 10, 08:00
TypeLong
Entry Price$166.34
Exit Price$165.34
PnL-0.6%
Entry DateDec 3, 18:00
Exit DateDec 15, 11:00
TypeLong
Entry Price$194.06
Exit Price$195.43
PnL+0.71%
Entry DateNov 25, 00:00
Exit DateDec 1, 12:00
TypeLong
Entry Price$179.01
Exit Price$168.42
PnL-5.92%
Entry DateNov 10, 03:00
Exit DateNov 14, 00:00
TypeLong
Entry Price$220.05
Exit Price$197.58
PnL-10.21%

Equity Curve

$-211.39
2025-11-132025-11-252025-12-072025-12-192025-12-312026-01-122026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (20%) is common for breakout strategies on volatile assets like AAVE. Focus on risk per trade.

Risk-Reward Profile

At 0.03x, consider wider stop-losses to improve average win size on AAVE.

Signal Frequency

With only 5 trades, this is a patient, low-frequency strategy for AAVE.

Optimization Insight

Walk-forward optimization suggests these parameters remained stable over previous quarters.

Position Sizing

Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.

Timeframe Analysis

Consider 1h for entries but monitor daily charts for overall trend context.

Analysis based on 5 trades
Review Recommended

Performance Metrics

Win Rate
20%
Profit Factor
0.03
Total Trades
5
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

View the current Golden Cross signal for AAVE with live market data, AI analysis, and trading recommendations.

AAVE1hLIVE

About The Golden Cross Strategy

AAVE Golden Cross strategy on 1h charts. Early backtest data available for review.

Backtest Methodology

Beyond simple profit/loss, our AAVE analysis incorporates risk metrics. Each of the 5 trades on the 1h chart was evaluated for maximum adverse excursion and drawdown potential. The 20% success ratio accounts for position sizing and capital preservation rules.

Key Takeaways

  • 1h balances signal quality vs frequency.
  • Shorter timeframes may increase noise.
  • Higher timeframes confirm trend direction.

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