ADA / USDT4h
ADA Stochastic RSI 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 26, 00:00 | Jan 27, 12:00 | Long | $0.3486 | $0.3483 | -0.09% |
| Jan 19, 16:00 | Jan 22, 20:00 | Long | $0.3689 | $0.3594 | -2.58% |
| Jan 17, 00:00 | Jan 18, 00:00 | Long | $0.3961 | $0.3943 | -0.45% |
| Jan 7, 04:00 | Jan 12, 08:00 | Long | $0.4102 | $0.3868 | -5.7% |
| Jan 5, 16:00 | Jan 6, 08:00 | Long | $0.4139 | $0.4174 | +0.85% |
| Jan 1, 08:00 | Jan 3, 20:00 | Long | $0.3389 | $0.3886 | +14.67% |
| Dec 25, 04:00 | Dec 26, 16:00 | Long | $0.3597 | $0.3482 | -3.2% |
| Dec 22, 00:00 | Dec 23, 00:00 | Long | $0.3673 | $0.3706 | +0.9% |
| Dec 16, 04:00 | Dec 21, 00:00 | Long | $0.3814 | $0.3696 | -3.09% |
| Dec 12, 04:00 | Dec 15, 16:00 | Long | $0.4252 | $0.3808 | -10.44% |
Entry DateJan 26, 00:00
Exit DateJan 27, 12:00
TypeLong
Entry Price$0.3486
Exit Price$0.3483
PnL-0.09%
Entry DateJan 19, 16:00
Exit DateJan 22, 20:00
TypeLong
Entry Price$0.3689
Exit Price$0.3594
PnL-2.58%
Entry DateJan 17, 00:00
Exit DateJan 18, 00:00
TypeLong
Entry Price$0.3961
Exit Price$0.3943
PnL-0.45%
Entry DateJan 7, 04:00
Exit DateJan 12, 08:00
TypeLong
Entry Price$0.4102
Exit Price$0.3868
PnL-5.7%
Entry DateJan 5, 16:00
Exit DateJan 6, 08:00
TypeLong
Entry Price$0.4139
Exit Price$0.4174
PnL+0.85%
Entry DateJan 1, 08:00
Exit DateJan 3, 20:00
TypeLong
Entry Price$0.3389
Exit Price$0.3886
PnL+14.67%
Entry DateDec 25, 04:00
Exit DateDec 26, 16:00
TypeLong
Entry Price$0.3597
Exit Price$0.3482
PnL-3.2%
Entry DateDec 22, 00:00
Exit DateDec 23, 00:00
TypeLong
Entry Price$0.3673
Exit Price$0.3706
PnL+0.9%
Entry DateDec 16, 04:00
Exit DateDec 21, 00:00
TypeLong
Entry Price$0.3814
Exit Price$0.3696
PnL-3.09%
Entry DateDec 12, 04:00
Exit DateDec 15, 16:00
TypeLong
Entry Price$0.4252
Exit Price$0.3808
PnL-10.44%
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Equity Curve
$-369.65
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low win rate (37.5%) is common for breakout strategies on volatile assets like ADA. Focus on risk per trade.
Risk-Reward Profile
The 0.63 ratio warns: this Stochastic RSI on ADA requires near-perfect execution to profit.
Signal Frequency
The 32 signals offer many compounding opportunities but require strict execution discipline.
Position Sizing
Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.
Volatility Analysis
The algorithm capitalizes on ADA's characteristic volatility patterns on the 4h timeframe.
Timeframe Analysis
Trade duration on 4h typically ranges from 2-5 candles for ADA positions.
Analysis based on 32 trades
Review Recommended
Performance Metrics
Win Rate
37.5%Profit Factor
0.63Total Trades
32Data Period
Last 6 MonthsAbout The Stochastic RSI Strategy
Following a rigorous backtesting phase, this ADA Stochastic RSI bot is Trend-following ADA strategy delivers 0.63x returns over 32 signals.
Backtest Methodology
Our testing period for ADA spans multiple market cycles, capturing both bull and bear phases on the 4h chart. The 32 signals generated demonstrate the strategy's adaptability, maintaining a 37.5% hit rate regardless of broader market direction.
Key Takeaways
- Minimum $500 account for micro positions on ADA.
- 1% risk = $10 per trade on $1,000 account.
- Scale position size with account growth.
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