ALT / USDT4h

ALT RSI Strategy (4h) - Backtest Results

Price Action & Trades

ALT / 4h

Recent Trade History (Live Proof)

Entry DateDec 30, 04:00
Exit DateJan 1, 16:00
TypeLong
Entry Price$0.0113
Exit Price$0.0126
PnL+11.61%
Entry DateDec 1, 00:00
Exit DateDec 21, 00:00
TypeLong
Entry Price$0.0125
Exit Price$0.0115
PnL-7.76%
Entry DateNov 22, 20:00
Exit DateNov 28, 16:00
TypeLong
Entry Price$0.0135
Exit Price$0.0154
PnL+14.49%
Entry DateNov 4, 12:00
Exit DateNov 20, 12:00
TypeLong
Entry Price$0.0167
Exit Price$0.0158
PnL-5.16%
Entry DateOct 28, 16:00
Exit DateNov 2, 00:00
TypeLong
Entry Price$0.0191
Exit Price$0.0179
PnL-6.33%
Entry DateOct 10, 20:00
Exit DateOct 19, 12:00
TypeLong
Entry Price$0.0186
Exit Price$0.0196
PnL+5.37%
Entry DateSep 23, 20:00
Exit DateOct 2, 08:00
TypeLong
Entry Price$0.0287
Exit Price$0.0286
PnL-0.21%

Equity Curve

$-4.58
2025-10-012025-10-202025-11-082025-11-272025-12-152026-01-032026-01-28$0k$0.35k$0.7k$1.05k$1.4k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 42.86% win rate is within expected range for RSI algorithms. Focus shifts to risk-reward optimization.

Risk-Reward Profile

This 1.37 profit factor is typical for 4h trading on mid-cap assets like ALT.

Signal Frequency

Low activity (7 signals) indicates the RSI waits for high-conviction setups only.

Volatility Analysis

Low volatility periods may reduce signal frequency but improve individual trade quality for ALT.

Trend Compatibility

Best results occur when ALT's 4h trend aligns with higher timeframe momentum.

Optimization Insight

Consider testing Bollinger Band periods of 18-22 candles for potential ALT optimization.

Analysis based on 7 trades
Review Recommended

Performance Metrics

Win Rate
42.86%
Profit Factor
1.37
Total Trades
7
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

ALT4hLIVE

About The RSI Strategy

ALT RSI strategy on 4h charts. Early backtest data available for review.

Backtest Methodology

Designed for practical deployment, this ALT strategy was tested with real exchange constraints. Order book depth, 4h candle formation timing, and API latency are factored into the 7 simulated executions. The 42.86% accuracy reflects deployable performance.

Key Takeaways

  • Trailing stops capture extended ALT moves.
  • Take partial profits at 1.5R for RSI trades.
  • Exit at 4h candle close for clean fills.

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