AVAX MACD Strategy (4h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 21, 20:00 | Jan 25, 16:00 | Long | $12.63 | $11.63 | -7.92% |
| Jan 18, 20:00 | Jan 19, 00:00 | Long | $13.71 | $12.6 | -8.1% |
| Jan 13, 08:00 | Jan 15, 12:00 | Long | $13.81 | $14.36 | +3.98% |
| Jan 11, 16:00 | Jan 12, 12:00 | Long | $13.95 | $13.57 | -2.72% |
| Jan 1, 16:00 | Jan 5, 04:00 | Long | $12.74 | $14.11 | +10.75% |
| Dec 25, 08:00 | Dec 29, 12:00 | Long | $12.28 | $12.57 | +2.36% |
| Dec 19, 08:00 | Dec 23, 16:00 | Long | $11.95 | $11.98 | +0.25% |
| Dec 18, 12:00 | Dec 18, 20:00 | Long | $12.24 | $11.54 | -5.72% |
| Dec 17, 12:00 | Dec 17, 16:00 | Long | $12.29 | $11.92 | -3.01% |
| Dec 15, 04:00 | Dec 15, 16:00 | Long | $13.22 | $12.31 | -6.88% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 34.15% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
At 0.67x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
This volume (41 trades) means the MACD is highly responsive to AVAX price action.
Shorter timeframes show more signals but lower win rates. 4h is the sweet spot.
The algorithm's entry timing is optimized for early-trend participation on the 4h chart.
Volatility-adjusted sizing: reduce position size when AVAX ATR exceeds 150% of average.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for AVAX with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- 34.15% accuracy still means frequent losses.
- Stick to the system during losing streaks.
- Confidence comes from backtested edge, not individual trades.
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