AAVE / USDT1h
AAVE MACD Strategy (1h) - Backtest Results
Price Action & Trades
AAVE / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 27, 19:00 | Jan 28, 06:00 | Long | $155.89 | $157.34 | +0.93% |
| Jan 27, 16:00 | Jan 27, 18:00 | Long | $156.32 | $154.36 | -1.25% |
| Jan 26, 02:00 | Jan 27, 08:00 | Long | $151.29 | $154.49 | +2.12% |
| Jan 25, 11:00 | Jan 25, 12:00 | Long | $155.33 | $154.43 | -0.58% |
| Jan 24, 22:00 | Jan 25, 03:00 | Long | $156.54 | $155.14 | -0.89% |
| Jan 24, 06:00 | Jan 24, 10:00 | Long | $157.68 | $156.34 | -0.85% |
| Jan 23, 17:00 | Jan 23, 20:00 | Long | $160.52 | $156.43 | -2.55% |
| Jan 23, 14:00 | Jan 23, 15:00 | Long | $157.78 | $156.54 | -0.79% |
| Jan 23, 12:00 | Jan 23, 13:00 | Long | $158.11 | $157.62 | -0.31% |
| Jan 23, 02:00 | Jan 23, 09:00 | Long | $158.26 | $156.88 | -0.87% |
Entry DateJan 27, 19:00
Exit DateJan 28, 06:00
TypeLong
Entry Price$155.89
Exit Price$157.34
PnL+0.93%
Entry DateJan 27, 16:00
Exit DateJan 27, 18:00
TypeLong
Entry Price$156.32
Exit Price$154.36
PnL-1.25%
Entry DateJan 26, 02:00
Exit DateJan 27, 08:00
TypeLong
Entry Price$151.29
Exit Price$154.49
PnL+2.12%
Entry DateJan 25, 11:00
Exit DateJan 25, 12:00
TypeLong
Entry Price$155.33
Exit Price$154.43
PnL-0.58%
Entry DateJan 24, 22:00
Exit DateJan 25, 03:00
TypeLong
Entry Price$156.54
Exit Price$155.14
PnL-0.89%
Entry DateJan 24, 06:00
Exit DateJan 24, 10:00
TypeLong
Entry Price$157.68
Exit Price$156.34
PnL-0.85%
Entry DateJan 23, 17:00
Exit DateJan 23, 20:00
TypeLong
Entry Price$160.52
Exit Price$156.43
PnL-2.55%
Entry DateJan 23, 14:00
Exit DateJan 23, 15:00
TypeLong
Entry Price$157.78
Exit Price$156.54
PnL-0.79%
Entry DateJan 23, 12:00
Exit DateJan 23, 13:00
TypeLong
Entry Price$158.11
Exit Price$157.62
PnL-0.31%
Entry DateJan 23, 02:00
Exit DateJan 23, 09:00
TypeLong
Entry Price$158.26
Exit Price$156.88
PnL-0.87%
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Equity Curve
$-371.3
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low precision (31.65%) on 1h indicates signal noise. Higher timeframes may improve accuracy.
Risk-Reward Profile
At 0.70x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
Signal Frequency
The 79 trade count provides excellent statistical significance for performance evaluation.
Optimization Insight
Walk-forward optimization suggests these parameters remained stable over previous quarters.
Position Sizing
Anti-martingale approach recommended: increase size after wins, reduce after losses.
Analysis based on 79 trades
Review Recommended
Performance Metrics
Win Rate
31.65%Profit Factor
0.7Total Trades
79Data Period
Last 3 MonthsSee Live Signal
Real-time technical analysis
View the current MACD signal for AAVE with live market data, AI analysis, and trading recommendations.
AAVE1hLIVE
About The MACD Strategy
After thorough validation, the AAVE MACD configuration shows a system AAVE swing trading delivers 0.70x returns.
Backtest Methodology
Our methodology for AAVE evolves with market structure changes. The 31.65% success rate across 79 trades on 1h charts reflects our latest testing protocols, updated to account for current volatility regimes and liquidity conditions.
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with AAVE volatility.
- Drawdown tolerance required for 31.65% win rate.
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