API3 / USDT1h

API3 Ichimoku Cloud Strategy (1h) - Backtest Results

Price Action & Trades

API3 / 1h

Recent Trade History (Live Proof)

Entry DateJan 5, 19:00
Exit DateJan 6, 16:00
TypeLong
Entry Price$0.4768
Exit Price$0.4753
PnL-0.31%
Entry DateJan 3, 02:00
Exit DateJan 3, 07:00
TypeLong
Entry Price$0.4680
Exit Price$0.4592
PnL-1.88%
Entry DateDec 27, 10:00
Exit DateDec 28, 01:00
TypeLong
Entry Price$0.4618
Exit Price$0.4605
PnL-0.28%
Entry DateDec 24, 17:00
Exit DateDec 24, 20:00
TypeLong
Entry Price$0.4532
Exit Price$0.4413
PnL-2.63%
Entry DateDec 23, 23:00
Exit DateDec 24, 00:00
TypeLong
Entry Price$0.4559
Exit Price$0.4311
PnL-5.44%
Entry DateDec 16, 16:00
Exit DateDec 16, 17:00
TypeLong
Entry Price$0.4504
Exit Price$0.4496
PnL-0.18%
Entry DateDec 13, 23:00
Exit DateDec 14, 05:00
TypeLong
Entry Price$0.4858
Exit Price$0.4776
PnL-1.69%
Entry DateDec 9, 16:00
Exit DateDec 10, 08:00
TypeLong
Entry Price$0.5242
Exit Price$0.5105
PnL-2.61%
Entry DateDec 8, 07:00
Exit DateDec 8, 18:00
TypeLong
Entry Price$0.5000
Exit Price$0.4945
PnL-1.1%
Entry DateDec 5, 06:00
Exit DateDec 5, 08:00
TypeLong
Entry Price$0.5486
Exit Price$0.5367
PnL-2.17%
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Equity Curve

$-396.22
2025-11-092025-11-192025-11-302025-12-112025-12-212026-01-012026-01-15$0k$0.25k$0.5k$0.75k$1k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

With only 12% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.

Risk-Reward Profile

At 0.09x, consider wider stop-losses to improve average win size on API3.

Signal Frequency

The 25 signals offer many compounding opportunities but require strict execution discipline.

Position Sizing

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

Volatility Analysis

Historical analysis suggests reducing position size by 50% during VIX spikes above 30.

Trend Compatibility

During strong API3 trends, this Ichimoku Cloud captures continuation moves effectively.

Analysis based on 25 trades
Review Recommended

Performance Metrics

Win Rate
12%
Profit Factor
0.09
Total Trades
25
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

View the current Ichimoku Cloud signal for API3 with live market data, AI analysis, and trading recommendations.

API31hLIVE

About The Ichimoku Cloud Strategy

Analyzing API3 with the Ichimoku Cloud indicator, we see a system 25 API3 backtests achieving 0.09x profit factor.

Backtest Methodology

Human bias is eliminated in our API3 testing. Each of the 25 trades on 1h candles followed pre-defined systematic rules with no discretionary overrides. The 12% success rate reflects pure algorithmic execution.

Key Takeaways

  • Expect 3-5 consecutive losses at 12% accuracy.
  • Size positions to survive max drawdown periods.
  • Reduce size by 50% after 3 losing trades.

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