ADA / USDT1h

ADA Supertrend Strategy (1h) - Backtest Results

Price Action & Trades

ADA / 1h

Recent Trade History (Live Proof)

Entry DateJan 25, 10:00
Exit DateJan 25, 16:00
TypeLong
Entry Price$0.3602
Exit Price$0.3437
PnL-4.58%
Entry DateDec 29, 00:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$0.3727
Exit Price$0.3846
PnL+3.19%
Entry DateDec 17, 15:00
Exit DateDec 17, 16:00
TypeLong
Entry Price$0.3957
Exit Price$0.3728
PnL-5.79%
Entry DateDec 2, 15:00
Exit DateDec 15, 15:00
TypeLong
Entry Price$0.4159
Exit Price$0.3847
PnL-7.5%

Equity Curve

$-148.76
2025-11-132025-11-252025-12-072025-12-192025-12-312026-01-122026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

With only 25% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.

Risk-Reward Profile

The 0.17 ratio warns: this Supertrend on ADA requires near-perfect execution to profit.

Signal Frequency

The limited 4 sample size suggests viewing this as indicative rather than conclusive.

Optimization Insight

Consider adaptive parameters that adjust to ADA's current volatility regime.

Position Sizing

Anti-martingale approach recommended: increase size after wins, reduce after losses.

Timeframe Analysis

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

Analysis based on 4 trades
Review Recommended

Performance Metrics

Win Rate
25%
Profit Factor
0.17
Total Trades
4
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

View the current Supertrend signal for ADA with live market data, AI analysis, and trading recommendations.

ADA1hLIVE

About The Supertrend Strategy

ADA Supertrend strategy on 1h charts. Early backtest data available for review.

Backtest Methodology

Beyond simple profit/loss, our ADA analysis incorporates risk metrics. Each of the 4 trades on the 1h chart was evaluated for maximum adverse excursion and drawdown potential. The 25% success ratio accounts for position sizing and capital preservation rules.

Key Takeaways

  • Strategy designed for 1h charts.
  • Best paired with ADA.
  • Automated execution recommended.

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