ATOM / USDT1d

ATOM MACD Strategy (1d) - Backtest Results

Price Action & Trades

ATOM / 1d

Recent Trade History (Live Proof)

Entry DateDec 22, 00:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$1.9340
Exit Price$2.4640
PnL+27.4%
Entry DateDec 9, 00:00
Exit DateDec 15, 00:00
TypeLong
Entry Price$2.3390
Exit Price$2.0280
PnL-13.3%
Entry DateNov 7, 00:00
Exit DateNov 22, 00:00
TypeLong
Entry Price$3.0850
Exit Price$2.4890
PnL-19.32%
Entry DateOct 25, 00:00
Exit DateNov 3, 00:00
TypeLong
Entry Price$3.1550
Exit Price$2.5340
PnL-19.68%
Entry DateOct 3, 00:00
Exit DateOct 9, 00:00
TypeLong
Entry Price$4.3190
Exit Price$4.0390
PnL-6.48%
Entry DateSep 18, 00:00
Exit DateSep 19, 00:00
TypeLong
Entry Price$4.6950
Exit Price$4.4910
PnL-4.35%
Entry DateSep 9, 00:00
Exit DateSep 17, 00:00
TypeLong
Entry Price$4.5910
Exit Price$4.5270
PnL-1.39%
Entry DateAug 28, 00:00
Exit DateAug 29, 00:00
TypeLong
Entry Price$4.7820
Exit Price$4.4830
PnL-6.25%
Entry DateAug 22, 00:00
Exit DateAug 27, 00:00
TypeLong
Entry Price$4.8190
Exit Price$4.4910
PnL-6.81%
Entry DateAug 9, 00:00
Exit DateAug 18, 00:00
TypeLong
Entry Price$4.7300
Exit Price$4.4630
PnL-5.64%
Page 1 of 2

Equity Curve

$-492.29
2025-04-112025-05-282025-07-142025-08-302025-10-152025-11-292026-01-27$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 21.43% accuracy warns of extended losing streaks. Psychological preparation is essential for this ATOM setup.

Risk-Reward Profile

Low PF (0.36) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

At 14 trades, the algorithm filters noise while capturing significant ATOM moves.

Timeframe Analysis

The 1d timeframe reduces overnight gap risk while capturing meaningful moves.

Trend Compatibility

This MACD configuration excels in trending ATOM markets. Avoid during extended consolidation.

Optimization Insight

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

Analysis based on 14 trades
Review Recommended

Performance Metrics

Win Rate
21.43%
Profit Factor
0.36
Total Trades
14
Data Period
All History

See Live Signal

Real-time technical analysis

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

ATOM1dLIVE

About The MACD Strategy

Following a rigorous backtesting phase, this ATOM MACD bot is Trend-following ATOM strategy delivers 0.36x returns over 14 signals.

Backtest Methodology

Our testing period for ATOM spans multiple market cycles, capturing both bull and bear phases on the 1d chart. The 14 signals generated demonstrate the strategy's adaptability, maintaining a 21.43% hit rate regardless of broader market direction.

Key Takeaways

  • 21.43% accuracy still means frequent losses.
  • Stick to the system during losing streaks.
  • Confidence comes from backtested edge, not individual trades.

Was this analysis helpful?

Your feedback helps us improve our backtest reports and provide better insights.

Have specific suggestions? Contact us