APT / USDT4h

APT EMA Cross (9/21) Strategy (4h) - Backtest Results

Price Action & Trades

APT / 4h
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Recent Trade History (Live Proof)

Entry DateJan 17, 16:00
Exit DateJan 18, 08:00
TypeLong
Entry Price$1.8970
Exit Price$1.8220
PnL-3.95%
Entry DateJan 13, 16:00
Exit DateJan 16, 00:00
TypeLong
Entry Price$1.9410
Exit Price$1.7940
PnL-7.57%
Entry DateJan 1, 16:00
Exit DateJan 7, 20:00
TypeLong
Entry Price$1.8270
Exit Price$1.8730
PnL+2.52%
Entry DateDec 25, 00:00
Exit DateDec 31, 16:00
TypeLong
Entry Price$1.6300
Exit Price$1.6520
PnL+1.35%
Entry DateDec 20, 00:00
Exit DateDec 24, 08:00
TypeLong
Entry Price$1.6370
Exit Price$1.5730
PnL-3.91%
Entry DateDec 9, 16:00
Exit DateDec 11, 00:00
TypeLong
Entry Price$1.9010
Exit Price$1.7320
PnL-8.89%
Entry DateDec 3, 20:00
Exit DateDec 4, 16:00
TypeLong
Entry Price$2.0200
Exit Price$1.9520
PnL-3.37%
Entry DateNov 20, 04:00
Exit DateNov 20, 20:00
TypeLong
Entry Price$2.9680
Exit Price$2.7430
PnL-7.58%
Entry DateNov 7, 04:00
Exit DateNov 12, 12:00
TypeLong
Entry Price$3.1660
Exit Price$3.0760
PnL-2.84%
Entry DateNov 2, 20:00
Exit DateNov 3, 00:00
TypeLong
Entry Price$3.3750
Exit Price$3.1490
PnL-6.7%
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Equity Curve

$-302.3
2025-09-212025-10-122025-11-012025-11-212025-12-112026-01-012026-01-28$0k$0.35k$0.7k$1.05k$1.4k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low precision (25%) on 4h indicates signal noise. Higher timeframes may improve accuracy.

Risk-Reward Profile

Low PF (0.68) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

The 16 trade count reflects balanced signal generation. Quality over quantity approach.

Volatility Analysis

This EMA Cross (9/21) setup on APT shows increased effectiveness during moderate volatility regimes.

Trend Compatibility

During strong APT trends, this EMA Cross (9/21) captures continuation moves effectively.

Optimization Insight

Time-of-day filtering may improve results: analyze when APT shows strongest EMA Cross (9/21) response.

Analysis based on 16 trades
Review Recommended

Performance Metrics

Win Rate
25%
Profit Factor
0.68
Total Trades
16
Data Period
Last 6 Months

About The EMA Cross (9/21) Strategy

Current market analysis for APT using the EMA Cross (9/21) methodology shows a bot APT position trading shows 0.

Backtest Methodology

Human bias is eliminated in our APT testing. Each of the 16 trades on 4h candles followed pre-defined systematic rules with no discretionary overrides. The 25% success rate reflects pure algorithmic execution.

Key Takeaways

  • Best performance in trending APT markets.
  • 4h resolution captures key reversals.
  • Avoid during low-liquidity sessions.

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