ADA / USDT1d

ADA EMA Cross (9/21) Strategy (1d) - Backtest Results

Price Action & Trades

ADA / 1d

Recent Trade History (Live Proof)

Entry DateJan 5, 00:00
Exit DateJan 20, 00:00
TypeLong
Entry Price$0.4189
Exit Price$0.3539
PnL-15.52%
Entry DateOct 6, 00:00
Exit DateOct 7, 00:00
TypeLong
Entry Price$0.8731
Exit Price$0.8288
PnL-5.07%
Entry DateSep 10, 00:00
Exit DateSep 23, 00:00
TypeLong
Entry Price$0.8854
Exit Price$0.8129
PnL-8.19%
Entry DateAug 8, 00:00
Exit DateAug 30, 00:00
TypeLong
Entry Price$0.7911
Exit Price$0.8224
PnL+3.96%
Entry DateJul 10, 00:00
Exit DateAug 3, 00:00
TypeLong
Entry Price$0.6775
Exit Price$0.7270
PnL+7.31%
Entry DateApr 23, 00:00
Exit DateMay 30, 00:00
TypeLong
Entry Price$0.6977
Exit Price$0.6889
PnL-1.26%

Equity Curve

$-198.68
2025-04-112025-05-282025-07-142025-08-302025-10-152025-11-292026-01-27$0k$0.35k$0.7k$1.05k$1.4k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

With only 33.33% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.

Risk-Reward Profile

The 0.42 ratio warns: this EMA Cross (9/21) on ADA requires near-perfect execution to profit.

Signal Frequency

The limited 6 sample size suggests viewing this as indicative rather than conclusive.

Timeframe Analysis

Trade duration on 1d typically ranges from 2-5 candles for ADA positions.

Volatility Analysis

The algorithm capitalizes on ADA's characteristic volatility patterns on the 1d timeframe.

Market Context

Token unlock schedules and protocol updates can override technical signals. Monitor fundamentals.

Analysis based on 6 trades
Review Recommended

Performance Metrics

Win Rate
33.33%
Profit Factor
0.42
Total Trades
6
Data Period
All History

About The EMA Cross (9/21) Strategy

ADA EMA Cross (9/21) strategy on 1d charts. Early backtest data available for review.

Backtest Methodology

Our testing period for ADA spans multiple market cycles, capturing both bull and bear phases on the 1d chart. The 6 signals generated demonstrate the strategy's adaptability, maintaining a 33.33% hit rate regardless of broader market direction.

Key Takeaways

  • EMA Cross (9/21) rules are fully automatable.
  • No discretionary decisions in entry/exit logic.
  • Bot execution eliminates emotional trading on ADA.

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