AXL / USDT4h

AXL Ichimoku Cloud Strategy (4h) - Backtest Results

Price Action & Trades

AXL / 4h

Recent Trade History (Live Proof)

Entry DateJan 2, 08:00
Exit DateJan 8, 04:00
TypeLong
Entry Price$0.0726
Exit Price$0.0759
PnL+4.55%
Entry DateDec 12, 08:00
Exit DateDec 15, 00:00
TypeLong
Entry Price$0.1511
Exit Price$0.1289
PnL-14.69%
Entry DateDec 3, 20:00
Exit DateDec 4, 20:00
TypeLong
Entry Price$0.1210
Exit Price$0.1166
PnL-3.64%
Entry DateNov 7, 16:00
Exit DateNov 9, 00:00
TypeLong
Entry Price$0.1791
Exit Price$0.1654
PnL-7.65%
Entry DateNov 2, 04:00
Exit DateNov 2, 16:00
TypeLong
Entry Price$0.1865
Exit Price$0.1793
PnL-3.86%
Entry DateOct 12, 08:00
Exit DateOct 16, 16:00
TypeLong
Entry Price$0.2043
Exit Price$0.2078
PnL+1.71%
Entry DateOct 6, 16:00
Exit DateOct 7, 12:00
TypeLong
Entry Price$0.3273
Exit Price$0.2962
PnL-9.5%

Equity Curve

$-307.4
2025-10-072025-10-252025-11-122025-11-302025-12-182026-01-052026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

With only 28.57% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.

Risk-Reward Profile

At 0.09x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

At 7 trades, each position carries higher significance. No room for poor execution.

Trend Compatibility

During strong AXL trends, this Ichimoku Cloud captures continuation moves effectively.

Optimization Insight

Consider adaptive parameters that adjust to AXL's current volatility regime.

Position Sizing

Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.

Analysis based on 7 trades
Review Recommended

Performance Metrics

Win Rate
28.57%
Profit Factor
0.09
Total Trades
7
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

AXL4hLIVE

About The Ichimoku Cloud Strategy

AXL Ichimoku Cloud strategy on 4h charts. Early backtest data available for review.

Backtest Methodology

Human bias is eliminated in our AXL testing. Each of the 7 trades on 4h candles followed pre-defined systematic rules with no discretionary overrides. The 28.57% success rate reflects pure algorithmic execution.

Key Takeaways

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

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