ARKM / USDT1h

ARKM MACD Strategy (1h) - Backtest Results

Price Action & Trades

ARKM / 1h

Recent Trade History (Live Proof)

Entry DateJan 26, 02:00
Exit DateJan 27, 03:00
TypeLong
Entry Price$0.1690
Exit Price$0.1650
PnL-2.37%
Entry DateJan 25, 10:00
Exit DateJan 25, 14:00
TypeLong
Entry Price$0.1780
Exit Price$0.1740
PnL-2.25%
Entry DateJan 24, 23:00
Exit DateJan 25, 04:00
TypeLong
Entry Price$0.1780
Exit Price$0.1750
PnL-1.69%
Entry DateJan 24, 06:00
Exit DateJan 24, 15:00
TypeLong
Entry Price$0.1800
Exit Price$0.1770
PnL-1.67%
Entry DateJan 23, 17:00
Exit DateJan 23, 20:00
TypeLong
Entry Price$0.1840
Exit Price$0.1760
PnL-4.35%
Entry DateJan 23, 01:00
Exit DateJan 23, 12:00
TypeLong
Entry Price$0.1790
Exit Price$0.1800
PnL+0.56%
Entry DateJan 21, 20:00
Exit DateJan 22, 07:00
TypeLong
Entry Price$0.1810
Exit Price$0.1800
PnL-0.55%
Entry DateJan 21, 01:00
Exit DateJan 21, 17:00
TypeLong
Entry Price$0.1780
Exit Price$0.1740
PnL-2.25%
Entry DateJan 19, 13:00
Exit DateJan 20, 09:00
TypeLong
Entry Price$0.1830
Exit Price$0.1810
PnL-1.09%
Entry DateJan 18, 19:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$0.2080
Exit Price$0.2010
PnL-3.37%
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Equity Curve

$-568.28
2025-11-132025-11-252025-12-072025-12-192025-12-312026-01-122026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 23.26% accuracy warns of extended losing streaks. Psychological preparation is essential for this ARKM setup.

Risk-Reward Profile

At 0.50x, consider wider stop-losses to improve average win size on ARKM.

Signal Frequency

The 86 trade count provides excellent statistical significance for performance evaluation.

Volatility Analysis

The algorithm capitalizes on ARKM's characteristic volatility patterns on the 1h timeframe.

Market Context

Funding rates and open interest can validate MACD signals for ARKM derivatives traders.

Optimization Insight

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

Analysis based on 86 trades
Review Recommended

Performance Metrics

Win Rate
23.26%
Profit Factor
0.5
Total Trades
86
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

ARKM1hLIVE

About The MACD Strategy

Systematic evaluation of MACD signals on ARKM indicates a system 0.50x profit factor on 1h ARKM. 86 signals demonstrate quality-over-frequency approach.

Backtest Methodology

Our methodology for ARKM evolves with market structure changes. The 23.26% success rate across 86 trades on 1h charts reflects our latest testing protocols, updated to account for current volatility regimes and liquidity conditions.

Key Takeaways

  • Position sizing: 1-2% per trade suggested.
  • Stop-loss levels align with ARKM volatility.
  • Drawdown tolerance required for 23.26% win rate.

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