AAVE / USDT1h

AAVE Stochastic RSI Strategy (1h) - Backtest Results

Price Action & Trades

AAVE / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 13:00
Exit DateJan 28, 01:00
TypeLong
Entry Price$154.13
Exit Price$157.82
PnL+2.39%
Entry DateJan 23, 22:00
Exit DateJan 26, 14:00
TypeLong
Entry Price$157.56
Exit Price$151.28
PnL-3.99%
Entry DateJan 22, 13:00
Exit DateJan 23, 07:00
TypeLong
Entry Price$160.01
Exit Price$158.29
PnL-1.07%
Entry DateJan 20, 12:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$159.81
Exit Price$154.13
PnL-3.55%
Entry DateJan 19, 11:00
Exit DateJan 19, 23:00
TypeLong
Entry Price$164.23
Exit Price$163.93
PnL-0.18%
Entry DateJan 17, 14:00
Exit DateJan 18, 20:00
TypeLong
Entry Price$175.71
Exit Price$175.98
PnL+0.15%
Entry DateJan 16, 19:00
Exit DateJan 17, 03:00
TypeLong
Entry Price$171.6
Exit Price$174.73
PnL+1.82%
Entry DateJan 15, 07:00
Exit DateJan 16, 11:00
TypeLong
Entry Price$175.42
Exit Price$172.57
PnL-1.62%
Entry DateJan 14, 16:00
Exit DateJan 14, 22:00
TypeLong
Entry Price$178.1
Exit Price$178.59
PnL+0.28%
Entry DateJan 12, 02:00
Exit DateJan 13, 08:00
TypeLong
Entry Price$169.58
Exit Price$170.08
PnL+0.29%
Page 1 of 7

Equity Curve

$-313.81
2025-11-092025-11-222025-12-042025-12-172025-12-302026-01-112026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

This configuration shows 49.18% precision, typical for trend-following systems on AAVE. Expect streaks in both directions.

Risk-Reward Profile

The 0.77 ratio warns: this Stochastic RSI on AAVE requires near-perfect execution to profit.

Signal Frequency

With 61 signals generated, this is a high-activity setup. Expect multiple opportunities per week.

Position Sizing

Volatility-adjusted sizing: reduce position size when AAVE ATR exceeds 150% of average.

Volatility Analysis

This Stochastic RSI setup on AAVE shows increased effectiveness during moderate volatility regimes.

Timeframe Analysis

Trade duration on 1h typically ranges from 2-5 candles for AAVE positions.

Analysis based on 61 trades
Moderate Confidence

Performance Metrics

Win Rate
49.18%
Profit Factor
0.77
Total Trades
61
Data Period
Last 3 Months

About The Stochastic RSI Strategy

Testing Stochastic RSI parameters against AAVE historical data, we found a setup 49% win rate documented on AAVE: 61 backtests include equity curve and...

Backtest Methodology

Beyond simple profit/loss, our AAVE analysis incorporates risk metrics. Each of the 61 trades on the 1h chart was evaluated for maximum adverse excursion and drawdown potential. The 49.18% 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.

Was this analysis helpful?

Your feedback helps us improve our backtest reports and provide better insights.

Have specific suggestions? Contact us