AXL / USDT4h

AXL MACD Strategy (4h) - Backtest Results

Price Action & Trades

AXL / 4h

Recent Trade History (Live Proof)

Entry DateJan 17, 16:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$0.0776
Exit Price$0.0691
PnL-10.95%
Entry DateJan 13, 08:00
Exit DateJan 15, 16:00
TypeLong
Entry Price$0.0737
Exit Price$0.0746
PnL+1.22%
Entry DateJan 1, 00:00
Exit DateJan 7, 04:00
TypeLong
Entry Price$0.0688
Exit Price$0.0800
PnL+16.28%
Entry DateDec 31, 04:00
Exit DateDec 31, 16:00
TypeLong
Entry Price$0.0694
Exit Price$0.0672
PnL-3.17%
Entry DateDec 19, 12:00
Exit DateDec 29, 20:00
TypeLong
Entry Price$0.0860
Exit Price$0.0705
PnL-18.02%
Entry DateDec 14, 00:00
Exit DateDec 14, 20:00
TypeLong
Entry Price$0.1545
Exit Price$0.1387
PnL-10.23%
Entry DateDec 12, 04:00
Exit DateDec 13, 08:00
TypeLong
Entry Price$0.1447
Exit Price$0.1360
PnL-6.01%
Entry DateDec 9, 12:00
Exit DateDec 11, 08:00
TypeLong
Entry Price$0.1155
Exit Price$0.1229
PnL+6.41%
Entry DateDec 8, 04:00
Exit DateDec 9, 00:00
TypeLong
Entry Price$0.1150
Exit Price$0.1104
PnL-4%
Entry DateDec 7, 16:00
Exit DateDec 7, 20:00
TypeLong
Entry Price$0.1139
Exit Price$0.1102
PnL-3.25%
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Equity Curve

$-461.45
2025-10-012025-10-202025-11-082025-11-272025-12-152026-01-032026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

With only 18.52% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.

Risk-Reward Profile

Low profit factor (0.23) indicates potential parameter optimization is needed for AXL.

Signal Frequency

This volume (27 trades) means the MACD is highly responsive to AXL price action.

Optimization Insight

Time-of-day filtering may improve results: analyze when AXL shows strongest MACD response.

Timeframe Analysis

The 4h chart captures AXL's characteristic momentum cycles effectively.

Trend Compatibility

This MACD configuration excels in trending AXL markets. Avoid during extended consolidation.

Analysis based on 27 trades
Review Recommended

Performance Metrics

Win Rate
18.52%
Profit Factor
0.23
Total Trades
27
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

AXL4hLIVE

About The MACD Strategy

A deep dive into AXL price patterns using MACD uncovers a strategy AXL position trading shows 0.23x returns on 27 backtests with complete risk analysis.

Backtest Methodology

Statistical reliability requires adequate sample size. The 27 trades for AXL on 4h charts exceed standard thresholds for meaningful analysis. The 18.52% win rate carries confidence intervals narrow enough for actionable decision-making.

Key Takeaways

  • MACD generates clear entry/exit signals.
  • No parameter optimization needed for AXL.
  • Robust across multiple market regimes.

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