AVAX / USDT4h

AVAX Ichimoku Cloud Strategy (4h) - Backtest Results

Price Action & Trades

AVAX / 4h
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Recent Trade History (Live Proof)

Entry DateJan 14, 08:00
Exit DateJan 15, 16:00
TypeLong
Entry Price$14.72
Exit Price$13.9
PnL-5.57%
Entry DateJan 2, 04:00
Exit DateJan 8, 08:00
TypeLong
Entry Price$13.61
Exit Price$13.76
PnL+1.1%
Entry DateDec 26, 04:00
Exit DateDec 29, 20:00
TypeLong
Entry Price$12.51
Exit Price$12.43
PnL-0.64%
Entry DateDec 9, 16:00
Exit DateDec 11, 00:00
TypeLong
Entry Price$14.61
Exit Price$13.58
PnL-7.05%
Entry DateDec 3, 20:00
Exit DateDec 5, 12:00
TypeLong
Entry Price$14.92
Exit Price$13.69
PnL-8.24%
Entry DateNov 7, 16:00
Exit DateNov 9, 08:00
TypeLong
Entry Price$17.74
Exit Price$16.97
PnL-4.34%
Entry DateOct 12, 08:00
Exit DateOct 16, 08:00
TypeLong
Entry Price$21.26
Exit Price$22
PnL+3.48%
Entry DateSep 23, 20:00
Exit DateSep 25, 00:00
TypeLong
Entry Price$33.69
Exit Price$32.46
PnL-3.65%
Entry DateSep 8, 04:00
Exit DateSep 15, 08:00
TypeLong
Entry Price$24.88
Exit Price$28.57
PnL+14.83%
Entry DateSep 3, 08:00
Exit DateSep 4, 20:00
TypeLong
Entry Price$25
Exit Price$24.21
PnL-3.16%
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Equity Curve

$-323.87
2025-08-172025-09-122025-10-082025-11-032025-11-292025-12-252026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 21.43% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.

Risk-Reward Profile

At 0.41x, consider wider stop-losses to improve average win size on AVAX.

Signal Frequency

Moderate activity (14 signals) allows careful analysis of each AVAX trading opportunity.

Volatility Analysis

Volatility clustering in AVAX may cause consecutive signals—beware of correlation between trades.

Trend Compatibility

This Ichimoku Cloud configuration excels in trending AVAX markets. Avoid during extended consolidation.

Optimization Insight

Time-of-day filtering may improve results: analyze when AVAX shows strongest Ichimoku Cloud response.

Analysis based on 14 trades
Review Recommended

Performance Metrics

Win Rate
21.43%
Profit Factor
0.41
Total Trades
14
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

View the current Ichimoku Cloud signal for AVAX with live market data, AI analysis, and trading recommendations.

AVAX4hLIVE

About The Ichimoku Cloud Strategy

A deep dive into AVAX price patterns using Ichimoku Cloud uncovers a strategy AVAX position trading shows 0.

Backtest Methodology

Designed for practical deployment, this AVAX strategy was tested with real exchange constraints. Order book depth, 4h candle formation timing, and API latency are factored into the 14 simulated executions. The 21.43% accuracy reflects deployable performance.

Key Takeaways

  • Clear rules-based system for AVAX.
  • Ichimoku Cloud is beginner-friendly indicator.
  • 4h gives time to analyze before action.

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