ARKM / USDT1h

ARKM Stochastic RSI Strategy (1h) - Backtest Results

Price Action & Trades

ARKM / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 11:00
Exit DateJan 28, 00:00
TypeLong
Entry Price$0.1640
Exit Price$0.1650
PnL+0.61%
Entry DateJan 25, 23:00
Exit DateJan 26, 10:00
TypeLong
Entry Price$0.1660
Exit Price$0.1660
PnL0%
Entry DateJan 25, 09:00
Exit DateJan 25, 13:00
TypeLong
Entry Price$0.1770
Exit Price$0.1750
PnL-1.13%
Entry DateJan 23, 17:00
Exit DateJan 25, 02:00
TypeLong
Entry Price$0.1840
Exit Price$0.1780
PnL-3.26%
Entry DateJan 22, 13:00
Exit DateJan 23, 08:00
TypeLong
Entry Price$0.1810
Exit Price$0.1810
PnL0%
Entry DateJan 20, 12:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$0.1830
Exit Price$0.1760
PnL-3.83%
Entry DateJan 19, 03:00
Exit DateJan 19, 22:00
TypeLong
Entry Price$0.1850
Exit Price$0.1870
PnL+1.08%
Entry DateJan 18, 10:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$0.2080
Exit Price$0.2010
PnL-3.37%
Entry DateJan 16, 18:00
Exit DateJan 17, 04:00
TypeLong
Entry Price$0.2050
Exit Price$0.2090
PnL+1.95%
Entry DateJan 15, 23:00
Exit DateJan 16, 13:00
TypeLong
Entry Price$0.2030
Exit Price$0.2050
PnL+0.99%
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Equity Curve

$-176.39
2025-11-092025-11-222025-12-042025-12-172025-12-302026-01-112026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 47.62% win rate is within expected range for Stochastic RSI algorithms. Focus shifts to risk-reward optimization.

Risk-Reward Profile

At 0.90x, consider wider stop-losses to improve average win size on ARKM.

Signal Frequency

High signal frequency (63 trades) suits active traders seeking regular ARKM engagement.

Position Sizing

Kelly Criterion suggests minimal position sizing for this edge.

Trend Compatibility

Best results occur when ARKM's 1h trend aligns with higher timeframe momentum.

Timeframe Analysis

Consider 1h for entries but monitor daily charts for overall trend context.

Analysis based on 63 trades
Moderate Confidence

Performance Metrics

Win Rate
47.62%
Profit Factor
0.9
Total Trades
63
Data Period
Last 3 Months

About The Stochastic RSI Strategy

Following a rigorous backtesting phase, this ARKM Stochastic RSI bot is Tested on 1h ARKM: 48% wins over 63 trades. Complete performance breakdown.

Backtest Methodology

The 47.62% accuracy for ARKM was validated across distinct market phases. We tested 63 signals through accumulation, distribution, markup, and markdown cycles visible on 1h charts. This ensures the strategy performs regardless of the current market regime.

Key Takeaways

  • 1h balances signal quality vs frequency.
  • Shorter timeframes may increase noise.
  • Higher timeframes confirm trend direction.

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