AWE / USDT1h

AWE MACD Strategy (1h) - Backtest Results

Price Action & Trades

AWE / 1h
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Recent Trade History (Live Proof)

Entry DateJan 27, 12:00
Exit DateJan 27, 13:00
TypeLong
Entry Price$0.0521
Exit Price$0.0517
PnL-0.86%
Entry DateJan 26, 02:00
Exit DateJan 27, 05:00
TypeLong
Entry Price$0.0521
Exit Price$0.0519
PnL-0.42%
Entry DateJan 23, 02:00
Exit DateJan 24, 11:00
TypeLong
Entry Price$0.0526
Exit Price$0.0547
PnL+3.88%
Entry DateJan 21, 01:00
Exit DateJan 22, 08:00
TypeLong
Entry Price$0.0512
Exit Price$0.0525
PnL+2.52%
Entry DateJan 19, 17:00
Exit DateJan 20, 09:00
TypeLong
Entry Price$0.0531
Exit Price$0.0525
PnL-1.19%
Entry DateJan 18, 20:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$0.0549
Exit Price$0.0542
PnL-1.2%
Entry DateJan 18, 06:00
Exit DateJan 18, 13:00
TypeLong
Entry Price$0.0552
Exit Price$0.0544
PnL-1.41%
Entry DateJan 16, 02:00
Exit DateJan 17, 05:00
TypeLong
Entry Price$0.0550
Exit Price$0.0554
PnL+0.67%
Entry DateJan 13, 03:00
Exit DateJan 14, 11:00
TypeLong
Entry Price$0.0551
Exit Price$0.0571
PnL+3.61%
Entry DateJan 12, 16:00
Exit DateJan 12, 21:00
TypeLong
Entry Price$0.0561
Exit Price$0.0551
PnL-1.87%
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Equity Curve

$-344.8
2025-11-092025-11-222025-12-042025-12-172025-12-302026-01-112026-01-28$0k$0.25k$0.5k$0.75k$1k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (28.05%) is common for breakout strategies on volatile assets like AWE. Focus on risk per trade.

Risk-Reward Profile

The 0.73 ratio warns: this MACD on AWE requires near-perfect execution to profit.

Signal Frequency

The 82 signals offer many compounding opportunities but require strict execution discipline.

Optimization Insight

Consider testing Bollinger Band periods of 18-22 candles for potential AWE optimization.

Position Sizing

Kelly Criterion suggests minimal position sizing for this edge.

Timeframe Analysis

Trade duration on 1h typically ranges from 2-5 candles for AWE positions.

Analysis based on 82 trades
Review Recommended

Performance Metrics

Win Rate
28.05%
Profit Factor
0.73
Total Trades
82
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

AWE1hLIVE

About The MACD Strategy

After thorough validation, the AWE MACD configuration shows a system Trend-following AWE strategy delivers 0.73x returns over 82 signals.

Backtest Methodology

The performance metrics for this AWE strategy are derived from institutional-grade market data. We process tick-level price movements aggregated into 1h candles, ensuring no gaps or anomalies affect the results. With 82 completed trades achieving a 28.05% success rate, the data reliability is exceptionally high.

Key Takeaways

  • Minimum $500 account for micro positions on AWE.
  • 1% risk = $10 per trade on $1,000 account.
  • Scale position size with account growth.

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