AVAX / USDT1d
AVAX EMA Cross (9/21) Strategy (1d) - Backtest Results
Price Action & Trades
AVAX / 1d
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 2, 00:00 | Jan 20, 00:00 | Long | $13.62 | $12.27 | -9.91% |
| Sep 2, 00:00 | Oct 8, 00:00 | Long | $24.46 | $28.43 | +16.23% |
| Aug 8, 00:00 | Sep 1, 00:00 | Long | $23.79 | $23.21 | -2.44% |
| Jul 10, 00:00 | Aug 3, 00:00 | Long | $20.7 | $21.37 | +3.24% |
| May 8, 00:00 | May 30, 00:00 | Long | $22.16 | $20.56 | -7.22% |
| Apr 17, 00:00 | May 6, 00:00 | Long | $19.05 | $20.01 | +5.04% |
| Apr 14, 00:00 | Apr 16, 00:00 | Long | $20.11 | $18.76 | -6.71% |
Entry DateJan 2, 00:00
Exit DateJan 20, 00:00
TypeLong
Entry Price$13.62
Exit Price$12.27
PnL-9.91%
Entry DateSep 2, 00:00
Exit DateOct 8, 00:00
TypeLong
Entry Price$24.46
Exit Price$28.43
PnL+16.23%
Entry DateAug 8, 00:00
Exit DateSep 1, 00:00
TypeLong
Entry Price$23.79
Exit Price$23.21
PnL-2.44%
Entry DateJul 10, 00:00
Exit DateAug 3, 00:00
TypeLong
Entry Price$20.7
Exit Price$21.37
PnL+3.24%
Entry DateMay 8, 00:00
Exit DateMay 30, 00:00
TypeLong
Entry Price$22.16
Exit Price$20.56
PnL-7.22%
Entry DateApr 17, 00:00
Exit DateMay 6, 00:00
TypeLong
Entry Price$19.05
Exit Price$20.01
PnL+5.04%
Entry DateApr 14, 00:00
Exit DateApr 16, 00:00
TypeLong
Entry Price$20.11
Exit Price$18.76
PnL-6.71%
Equity Curve
$-54.53
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 42.86% hit rate on 1d charts balances signal quality with opportunity frequency for AVAX.
Risk-Reward Profile
Low profit factor (1.15) indicates potential parameter optimization is needed for AVAX.
Signal Frequency
At 7 trades, each position carries higher significance. No room for poor execution.
Trend Compatibility
The algorithm's entry timing is optimized for early-trend participation on the 1d chart.
Optimization Insight
Consider adaptive parameters that adjust to AVAX's current volatility regime.
Position Sizing
Anti-martingale approach recommended: increase size after wins, reduce after losses.
Analysis based on 7 trades
Review Recommended
Performance Metrics
Win Rate
42.86%Profit Factor
1.15Total Trades
7Data Period
All HistoryAbout The EMA Cross (9/21) Strategy
AVAX EMA Cross (9/21) strategy on 1d charts. Early backtest data available for review.
Backtest Methodology
Our methodology for AVAX evolves with market structure changes. The 42.86% success rate across 7 trades on 1d charts reflects our latest testing protocols, updated to account for current volatility regimes and liquidity conditions.
Key Takeaways
- Clear rules-based system for AVAX.
- EMA Cross (9/21) is beginner-friendly indicator.
- 1d gives time to analyze before action.
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