AAVE / USDT4h

AAVE Parabolic SAR Strategy (4h) - Backtest Results

Price Action & Trades

AAVE / 4h

Recent Trade History (Live Proof)

Entry DateJan 23, 04:00
Exit DateJan 25, 04:00
TypeLong
Entry Price$158.94
Exit Price$155.35
PnL-2.26%
Entry DateJan 16, 20:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$175.38
Exit Price$163.13
PnL-6.98%
Entry DateJan 13, 04:00
Exit DateJan 15, 04:00
TypeLong
Entry Price$169.4
Exit Price$174.41
PnL+2.96%
Entry DateJan 9, 16:00
Exit DateJan 12, 08:00
TypeLong
Entry Price$167.8
Exit Price$164.56
PnL-1.93%
Entry DateJan 5, 16:00
Exit DateJan 7, 16:00
TypeLong
Entry Price$171.64
Exit Price$167.54
PnL-2.39%
Entry DateJan 1, 20:00
Exit DateJan 5, 04:00
TypeLong
Entry Price$148.19
Exit Price$162.85
PnL+9.89%
Entry DateDec 26, 08:00
Exit DateDec 29, 08:00
TypeLong
Entry Price$154.35
Exit Price$151.81
PnL-1.65%
Entry DateDec 24, 16:00
Exit DateDec 26, 00:00
TypeLong
Entry Price$148.19
Exit Price$150.25
PnL+1.39%
Entry DateDec 19, 08:00
Exit DateDec 21, 00:00
TypeLong
Entry Price$181.17
Exit Price$178.05
PnL-1.72%
Entry DateDec 18, 12:00
Exit DateDec 18, 16:00
TypeLong
Entry Price$183.67
Exit Price$174.5
PnL-4.99%
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Equity Curve

$-567.77
2025-09-292025-10-192025-11-072025-11-262025-12-152026-01-032026-01-28$0k$0.25k$0.5k$0.75k$1k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (29.73%) is common for breakout strategies on volatile assets like AAVE. Focus on risk per trade.

Risk-Reward Profile

Low PF (0.30) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

With 37 signals generated, this is a high-activity setup. Expect multiple opportunities per week.

Optimization Insight

Time-of-day filtering may improve results: analyze when AAVE shows strongest Parabolic SAR response.

Timeframe Analysis

The 4h timeframe reduces overnight gap risk while capturing meaningful moves.

Trend Compatibility

Best results occur when AAVE's 4h trend aligns with higher timeframe momentum.

Analysis based on 37 trades
Review Recommended

Performance Metrics

Win Rate
29.73%
Profit Factor
0.3
Total Trades
37
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

AAVE4hLIVE

About The Parabolic SAR Strategy

This Parabolic SAR algorithm for AAVE is 0.30x profit factor on AAVE: 37 4h backtests. Why does selectivity work? Built to capture sustained trends on...

Backtest Methodology

Our testing period for AAVE spans multiple market cycles, capturing both bull and bear phases on the 4h chart. The 37 signals generated demonstrate the strategy's adaptability, maintaining a 29.73% hit rate regardless of broader market direction.

Key Takeaways

  • 29.73% accuracy still means frequent losses.
  • Stick to the system during losing streaks.
  • Confidence comes from backtested edge, not individual trades.

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