ASTR / USDT4h
ASTR EMA Cross (9/21) Strategy (4h) - Backtest Results
Price Action & Trades
ASTR / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 17, 12:00 | Jan 19, 04:00 | Long | $0.0115 | $0.0105 | -8.12% |
| Jan 13, 16:00 | Jan 15, 20:00 | Long | $0.0115 | $0.0109 | -5.49% |
| Jan 10, 16:00 | Jan 12, 08:00 | Long | $0.0110 | $0.0107 | -2.19% |
| Jan 8, 04:00 | Jan 8, 08:00 | Long | $0.0110 | $0.0107 | -2.72% |
| Jan 2, 00:00 | Jan 7, 20:00 | Long | $0.0102 | $0.0108 | +5.28% |
| Dec 27, 16:00 | Dec 29, 16:00 | Long | $0.0101 | $0.0100 | -0.7% |
| Dec 25, 16:00 | Dec 26, 16:00 | Long | $0.0101 | $0.009860 | -2.28% |
| Dec 9, 16:00 | Dec 11, 00:00 | Long | $0.0131 | $0.0122 | -6.72% |
| Dec 3, 04:00 | Dec 5, 08:00 | Long | $0.0135 | $0.0129 | -4.6% |
| Nov 24, 16:00 | Nov 30, 12:00 | Long | $0.0130 | $0.0134 | +3.08% |
Entry DateJan 17, 12:00
Exit DateJan 19, 04:00
TypeLong
Entry Price$0.0115
Exit Price$0.0105
PnL-8.12%
Entry DateJan 13, 16:00
Exit DateJan 15, 20:00
TypeLong
Entry Price$0.0115
Exit Price$0.0109
PnL-5.49%
Entry DateJan 10, 16:00
Exit DateJan 12, 08:00
TypeLong
Entry Price$0.0110
Exit Price$0.0107
PnL-2.19%
Entry DateJan 8, 04:00
Exit DateJan 8, 08:00
TypeLong
Entry Price$0.0110
Exit Price$0.0107
PnL-2.72%
Entry DateJan 2, 00:00
Exit DateJan 7, 20:00
TypeLong
Entry Price$0.0102
Exit Price$0.0108
PnL+5.28%
Entry DateDec 27, 16:00
Exit DateDec 29, 16:00
TypeLong
Entry Price$0.0101
Exit Price$0.0100
PnL-0.7%
Entry DateDec 25, 16:00
Exit DateDec 26, 16:00
TypeLong
Entry Price$0.0101
Exit Price$0.009860
PnL-2.28%
Entry DateDec 9, 16:00
Exit DateDec 11, 00:00
TypeLong
Entry Price$0.0131
Exit Price$0.0122
PnL-6.72%
Entry DateDec 3, 04:00
Exit DateDec 5, 08:00
TypeLong
Entry Price$0.0135
Exit Price$0.0129
PnL-4.6%
Entry DateNov 24, 16:00
Exit DateNov 30, 12:00
TypeLong
Entry Price$0.0130
Exit Price$0.0134
PnL+3.08%
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Equity Curve
$-197.68
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 18.75% accuracy warns of extended losing streaks. Psychological preparation is essential for this ASTR setup.
Risk-Reward Profile
At 0.67x, consider wider stop-losses to improve average win size on ASTR.
Signal Frequency
Moderate activity (16 signals) allows careful analysis of each ASTR trading opportunity.
Position Sizing
Anti-martingale approach recommended: increase size after wins, reduce after losses.
Market Context
Funding rates and open interest can validate EMA Cross (9/21) signals for ASTR derivatives traders.
Volatility Analysis
Volatility clustering in ASTR may cause consecutive signals—beware of correlation between trades.
Analysis based on 16 trades
Review Recommended
Performance Metrics
Win Rate
18.75%Profit Factor
0.67Total Trades
16Data Period
Last 6 MonthsAbout The EMA Cross (9/21) Strategy
Following a rigorous backtesting phase, this ASTR EMA Cross (9/21) bot is ASTR swing trading delivers 0.67x returns.
Backtest Methodology
Every metric shown for ASTR is fully reproducible. The 16 trades on the 4h chart follow documented rules with no discretionary elements. Any user applying identical parameters should achieve results consistent with our 18.75% accuracy.
Key Takeaways
- Expect 3-5 consecutive losses at 18.75% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
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