ALGO / USDT4h
ALGO EMA Cross (9/21) Strategy (4h) - Backtest Results
Price Action & Trades
ALGO / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 23, 16:00 | Jan 24, 12:00 | Long | $0.1214 | $0.1193 | -1.73% |
| Jan 13, 20:00 | Jan 15, 16:00 | Long | $0.1362 | $0.1299 | -4.63% |
| Jan 2, 00:00 | Jan 8, 12:00 | Long | $0.1200 | $0.1313 | +9.42% |
| Dec 25, 00:00 | Dec 30, 04:00 | Long | $0.1132 | $0.1166 | +3% |
| Dec 20, 20:00 | Dec 21, 12:00 | Long | $0.1148 | $0.1109 | -3.4% |
| Dec 9, 16:00 | Dec 11, 04:00 | Long | $0.1400 | $0.1304 | -6.86% |
| Dec 3, 04:00 | Dec 5, 12:00 | Long | $0.1420 | $0.1347 | -5.14% |
| Nov 24, 16:00 | Nov 28, 20:00 | Long | $0.1465 | $0.1426 | -2.66% |
| Nov 7, 12:00 | Nov 12, 20:00 | Long | $0.1643 | $0.1730 | +5.3% |
| Oct 24, 08:00 | Oct 29, 04:00 | Long | $0.1850 | $0.1832 | -0.97% |
Entry DateJan 23, 16:00
Exit DateJan 24, 12:00
TypeLong
Entry Price$0.1214
Exit Price$0.1193
PnL-1.73%
Entry DateJan 13, 20:00
Exit DateJan 15, 16:00
TypeLong
Entry Price$0.1362
Exit Price$0.1299
PnL-4.63%
Entry DateJan 2, 00:00
Exit DateJan 8, 12:00
TypeLong
Entry Price$0.1200
Exit Price$0.1313
PnL+9.42%
Entry DateDec 25, 00:00
Exit DateDec 30, 04:00
TypeLong
Entry Price$0.1132
Exit Price$0.1166
PnL+3%
Entry DateDec 20, 20:00
Exit DateDec 21, 12:00
TypeLong
Entry Price$0.1148
Exit Price$0.1109
PnL-3.4%
Entry DateDec 9, 16:00
Exit DateDec 11, 04:00
TypeLong
Entry Price$0.1400
Exit Price$0.1304
PnL-6.86%
Entry DateDec 3, 04:00
Exit DateDec 5, 12:00
TypeLong
Entry Price$0.1420
Exit Price$0.1347
PnL-5.14%
Entry DateNov 24, 16:00
Exit DateNov 28, 20:00
TypeLong
Entry Price$0.1465
Exit Price$0.1426
PnL-2.66%
Entry DateNov 7, 12:00
Exit DateNov 12, 20:00
TypeLong
Entry Price$0.1643
Exit Price$0.1730
PnL+5.3%
Entry DateOct 24, 08:00
Exit DateOct 29, 04:00
TypeLong
Entry Price$0.1850
Exit Price$0.1832
PnL-0.97%
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Equity Curve
$-366.19
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low precision (28.57%) on 4h indicates signal noise. Higher timeframes may improve accuracy.
Risk-Reward Profile
The 0.36 ratio warns: this EMA Cross (9/21) on ALGO requires near-perfect execution to profit.
Signal Frequency
At 21 trades, the algorithm filters noise while capturing significant ALGO moves.
Optimization Insight
Time-of-day filtering may improve results: analyze when ALGO shows strongest EMA Cross (9/21) response.
Position Sizing
Volatility-adjusted sizing: reduce position size when ALGO ATR exceeds 150% of average.
Timeframe Analysis
Trade duration on 4h typically ranges from 2-5 candles for ALGO positions.
Analysis based on 21 trades
Review Recommended
Performance Metrics
Win Rate
28.57%Profit Factor
0.36Total Trades
21Data Period
Last 6 MonthsAbout The EMA Cross (9/21) Strategy
By applying EMA Cross (9/21) rules to ALGO price action, we discovered a trading setup Understanding ALGO trend capture: 21 backtests, 0.
Backtest Methodology
Understanding the numbers: for ALGO on the 4h chart, we executed 21 paper trades following strict entry/exit rules. The 28.57% success rate tells you how often the strategy identifies profitable opportunities—a key metric for building trading confidence.
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with ALGO volatility.
- Drawdown tolerance required for 28.57% win rate.
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