ADA / USDT4h
ADA MACD Strategy (4h) - Backtest Results
Price Action & Trades
ADA / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 21, 20:00 | Jan 25, 16:00 | Long | $0.3695 | $0.3416 | -7.55% |
| Jan 17, 16:00 | Jan 18, 04:00 | Long | $0.4005 | $0.3954 | -1.27% |
| Jan 13, 08:00 | Jan 15, 08:00 | Long | $0.3929 | $0.4052 | +3.13% |
| Jan 11, 12:00 | Jan 12, 12:00 | Long | $0.3937 | $0.3823 | -2.9% |
| Jan 5, 16:00 | Jan 6, 16:00 | Long | $0.4139 | $0.4013 | -3.04% |
| Jan 1, 16:00 | Jan 5, 08:00 | Long | $0.3523 | $0.3970 | +12.69% |
| Dec 27, 00:00 | Dec 29, 20:00 | Long | $0.3521 | $0.3525 | +0.11% |
| Dec 26, 08:00 | Dec 26, 20:00 | Long | $0.3554 | $0.3502 | -1.46% |
| Dec 25, 20:00 | Dec 26, 00:00 | Long | $0.3582 | $0.3457 | -3.49% |
| Dec 22, 00:00 | Dec 23, 12:00 | Long | $0.3673 | $0.3613 | -1.63% |
Entry DateJan 21, 20:00
Exit DateJan 25, 16:00
TypeLong
Entry Price$0.3695
Exit Price$0.3416
PnL-7.55%
Entry DateJan 17, 16:00
Exit DateJan 18, 04:00
TypeLong
Entry Price$0.4005
Exit Price$0.3954
PnL-1.27%
Entry DateJan 13, 08:00
Exit DateJan 15, 08:00
TypeLong
Entry Price$0.3929
Exit Price$0.4052
PnL+3.13%
Entry DateJan 11, 12:00
Exit DateJan 12, 12:00
TypeLong
Entry Price$0.3937
Exit Price$0.3823
PnL-2.9%
Entry DateJan 5, 16:00
Exit DateJan 6, 16:00
TypeLong
Entry Price$0.4139
Exit Price$0.4013
PnL-3.04%
Entry DateJan 1, 16:00
Exit DateJan 5, 08:00
TypeLong
Entry Price$0.3523
Exit Price$0.3970
PnL+12.69%
Entry DateDec 27, 00:00
Exit DateDec 29, 20:00
TypeLong
Entry Price$0.3521
Exit Price$0.3525
PnL+0.11%
Entry DateDec 26, 08:00
Exit DateDec 26, 20:00
TypeLong
Entry Price$0.3554
Exit Price$0.3502
PnL-1.46%
Entry DateDec 25, 20:00
Exit DateDec 26, 00:00
TypeLong
Entry Price$0.3582
Exit Price$0.3457
PnL-3.49%
Entry DateDec 22, 00:00
Exit DateDec 23, 12:00
TypeLong
Entry Price$0.3673
Exit Price$0.3613
PnL-1.63%
Page 1 of 5
Equity Curve
$-400.8
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 27.91% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
At 0.69x, consider wider stop-losses to improve average win size on ADA.
Signal Frequency
The 43 signals offer many compounding opportunities but require strict execution discipline.
Optimization Insight
Time-of-day filtering may improve results: analyze when ADA shows strongest MACD response.
Position Sizing
Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.
Analysis based on 43 trades
Review Recommended
Performance Metrics
Win Rate
27.91%Profit Factor
0.69Total Trades
43Data Period
Last 6 MonthsSee Live Signal
Real-time technical analysis
View the current MACD signal for ADA with live market data, AI analysis, and trading recommendations.
ADA4hLIVE
About The MACD Strategy
We have extensively tested the MACD indicator on ADA, resulting in a system Selective ADA trading: 0.69x profit factor documented across 43 4h signals.
Backtest Methodology
The performance metrics for this ADA strategy are derived from institutional-grade market data. We process tick-level price movements aggregated into 4h candles, ensuring no gaps or anomalies affect the results. With 43 completed trades achieving a 27.91% success rate, the data reliability is exceptionally high.
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with ADA volatility.
- Drawdown tolerance required for 27.91% win rate.
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