ADA / USDT1d

ADA Stochastic RSI Strategy (1d) - Backtest Results

Price Action & Trades

ADA / 1d

Recent Trade History (Live Proof)

Entry DateDec 20, 00:00
Exit DateDec 30, 00:00
TypeLong
Entry Price$0.3771
Exit Price$0.3492
PnL-7.4%
Entry DateNov 24, 00:00
Exit DateDec 1, 00:00
TypeLong
Entry Price$0.4321
Exit Price$0.3781
PnL-12.5%
Entry DateNov 6, 00:00
Exit DateNov 13, 00:00
TypeLong
Entry Price$0.5253
Exit Price$0.5192
PnL-1.16%
Entry DateOct 13, 00:00
Exit DateOct 30, 00:00
TypeLong
Entry Price$0.7340
Exit Price$0.5958
PnL-18.83%
Entry DateSep 29, 00:00
Exit DateOct 5, 00:00
TypeLong
Entry Price$0.8137
Exit Price$0.8344
PnL+2.54%
Entry DateAug 22, 00:00
Exit DateSep 15, 00:00
TypeLong
Entry Price$0.9314
Exit Price$0.8622
PnL-7.43%
Entry DateAug 7, 00:00
Exit DateAug 19, 00:00
TypeLong
Entry Price$0.7874
Exit Price$0.8464
PnL+7.49%
Entry DateJun 25, 00:00
Exit DateJul 23, 00:00
TypeLong
Entry Price$0.5671
Exit Price$0.8160
PnL+43.89%
Entry DateMay 22, 00:00
Exit DateJun 12, 00:00
TypeLong
Entry Price$0.8093
Exit Price$0.6613
PnL-18.29%
Entry DateMay 8, 00:00
Exit DateMay 13, 00:00
TypeLong
Entry Price$0.7693
Exit Price$0.8299
PnL+7.88%

Equity Curve

$-176.13
2025-04-112025-05-282025-07-142025-08-302025-10-152025-11-292026-01-27$0k$0.4k$0.8k$1.2k$1.6k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low precision (40%) on 1d indicates signal noise. Higher timeframes may improve accuracy.

Risk-Reward Profile

At 0.88x, consider wider stop-losses to improve average win size on ADA.

Signal Frequency

The 10 trade count reflects balanced signal generation. Quality over quantity approach.

Optimization Insight

Time-of-day filtering may improve results: analyze when ADA shows strongest Stochastic RSI response.

Position Sizing

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

Timeframe Analysis

Consider 1d for entries but monitor daily charts for overall trend context.

Analysis based on 10 trades
Review Recommended

Performance Metrics

Win Rate
40%
Profit Factor
0.88
Total Trades
10
Data Period
All History

About The Stochastic RSI Strategy

Our quantitative analysis of Stochastic RSI on ADA demonstrates a setup 10 ADA backtests: 40% accuracy.

Backtest Methodology

Human bias is eliminated in our ADA testing. Each of the 10 trades on 1d candles followed pre-defined systematic rules with no discretionary overrides. The 40% success rate reflects pure algorithmic execution.

Key Takeaways

  • 40% accuracy still means frequent losses.
  • Stick to the system during losing streaks.
  • Confidence comes from backtested edge, not individual trades.

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