ASTR / USDT1h

ASTR EMA Cross (9/21) Strategy (1h) - Backtest Results

Price Action & Trades

ASTR / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 10:00
Exit DateJan 28, 04:00
TypeLong
Entry Price$0.0116
Exit Price$0.0112
PnL-2.68%
Entry DateJan 26, 01:00
Exit DateJan 26, 19:00
TypeLong
Entry Price$0.0111
Exit Price$0.0111
PnL-0.45%
Entry DateJan 25, 00:00
Exit DateJan 25, 19:00
TypeLong
Entry Price$0.0105
Exit Price$0.0104
PnL-1.05%
Entry DateJan 24, 11:00
Exit DateJan 24, 16:00
TypeLong
Entry Price$0.0103
Exit Price$0.0102
PnL-1.35%
Entry DateJan 24, 02:00
Exit DateJan 24, 06:00
TypeLong
Entry Price$0.0103
Exit Price$0.0103
PnL-0.29%
Entry DateJan 23, 02:00
Exit DateJan 24, 01:00
TypeLong
Entry Price$0.0102
Exit Price$0.0103
PnL+0.68%
Entry DateJan 22, 01:00
Exit DateJan 22, 16:00
TypeLong
Entry Price$0.0102
Exit Price$0.0102
PnL-0.49%
Entry DateJan 18, 12:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$0.0116
Exit Price$0.0105
PnL-9.08%
Entry DateJan 16, 22:00
Exit DateJan 18, 07:00
TypeLong
Entry Price$0.0111
Exit Price$0.0114
PnL+2.52%
Entry DateJan 13, 10:00
Exit DateJan 14, 23:00
TypeLong
Entry Price$0.0109
Exit Price$0.0114
PnL+4.7%
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Equity Curve

$-246
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 21.57% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.

Risk-Reward Profile

At 0.69x, consider wider stop-losses to improve average win size on ASTR.

Signal Frequency

This volume (51 trades) means the EMA Cross (9/21) is highly responsive to ASTR price action.

Optimization Insight

Volume filters may improve win rate: require above-average volume for entry confirmation.

Position Sizing

Kelly Criterion suggests minimal position sizing for this edge.

Analysis based on 51 trades
Review Recommended

Performance Metrics

Win Rate
21.57%
Profit Factor
0.69
Total Trades
51
Data Period
Last 3 Months

About The EMA Cross (9/21) Strategy

By applying EMA Cross (9/21) rules to ASTR price action, we discovered a trading setup Understanding ASTR trend capture: 51 backtests, 0.

Backtest Methodology

Understanding the numbers: for ASTR on the 1h chart, we executed 51 paper trades following strict entry/exit rules. The 21.57% success rate tells you how often the strategy identifies profitable opportunities—a key metric for building trading confidence.

Key Takeaways

  • Position sizing: 1-2% per trade suggested.
  • Stop-loss levels align with ASTR volatility.
  • Drawdown tolerance required for 21.57% win rate.

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