APT / USDT4h

APT MACD Strategy (4h) - Backtest Results

Price Action & Trades

APT / 4h

Recent Trade History (Live Proof)

Entry DateJan 21, 20:00
Exit DateJan 25, 20:00
TypeLong
Entry Price$1.5910
Exit Price$1.4790
PnL-7.04%
Entry DateJan 17, 12:00
Exit DateJan 18, 12:00
TypeLong
Entry Price$1.8700
Exit Price$1.7990
PnL-3.8%
Entry DateJan 13, 04:00
Exit DateJan 15, 16:00
TypeLong
Entry Price$1.7930
Exit Price$1.8310
PnL+2.12%
Entry DateJan 10, 12:00
Exit DateJan 11, 20:00
TypeLong
Entry Price$1.8290
Exit Price$1.7800
PnL-2.68%
Entry DateJan 1, 16:00
Exit DateJan 5, 04:00
TypeLong
Entry Price$1.8270
Exit Price$1.9140
PnL+4.76%
Entry DateDec 29, 04:00
Exit DateDec 29, 08:00
TypeLong
Entry Price$1.7840
Exit Price$1.7260
PnL-3.25%
Entry DateDec 25, 00:00
Exit DateDec 28, 20:00
TypeLong
Entry Price$1.6300
Exit Price$1.7100
PnL+4.91%
Entry DateDec 22, 08:00
Exit DateDec 23, 12:00
TypeLong
Entry Price$1.6240
Exit Price$1.5800
PnL-2.71%
Entry DateDec 19, 08:00
Exit DateDec 21, 20:00
TypeLong
Entry Price$1.5160
Exit Price$1.5500
PnL+2.24%
Entry DateDec 16, 20:00
Exit DateDec 17, 16:00
TypeLong
Entry Price$1.5960
Exit Price$1.5100
PnL-5.39%
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Equity Curve

$-327.12
2025-09-262025-10-162025-11-052025-11-242025-12-142026-01-032026-01-28$0k$0.35k$0.7k$1.05k$1.4k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 27.59% accuracy warns of extended losing streaks. Psychological preparation is essential for this APT setup.

Risk-Reward Profile

At 0.81x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

High signal frequency (29 trades) suits active traders seeking regular APT engagement.

Position Sizing

Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.

Trend Compatibility

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

Timeframe Analysis

Shorter timeframes show more signals but lower win rates. 4h is the sweet spot.

Analysis based on 29 trades
Review Recommended

Performance Metrics

Win Rate
27.59%
Profit Factor
0.81
Total Trades
29
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

APT4hLIVE

About The MACD Strategy

A deep dive into APT price patterns using MACD uncovers a strategy APT position trading shows 0.81x returns on 29 backtests with complete risk analysis.

Backtest Methodology

Our testing period for APT spans multiple market cycles, capturing both bull and bear phases on the 4h chart. The 29 signals generated demonstrate the strategy's adaptability, maintaining a 27.59% hit rate regardless of broader market direction.

Key Takeaways

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

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