AXL / USDT4h
AXL Stochastic RSI Strategy (4h) - Backtest Results
Price Action & Trades
AXL / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 20:00 | Jan 27, 12:00 | Long | $0.0804 | $0.0910 | +13.18% |
| Jan 20, 00:00 | Jan 22, 12:00 | Long | $0.0697 | $0.0639 | -8.32% |
| Jan 17, 04:00 | Jan 18, 04:00 | Long | $0.0754 | $0.0776 | +2.92% |
| Jan 7, 04:00 | Jan 15, 04:00 | Long | $0.0800 | $0.0768 | -4% |
| Dec 31, 00:00 | Jan 3, 12:00 | Long | $0.0694 | $0.0739 | +6.48% |
| Dec 23, 16:00 | Dec 26, 20:00 | Long | $0.0763 | $0.0713 | -6.55% |
| Dec 12, 04:00 | Dec 21, 08:00 | Long | $0.1447 | $0.0857 | -40.77% |
| Dec 6, 00:00 | Dec 7, 08:00 | Long | $0.1140 | $0.1117 | -2.02% |
| Dec 2, 00:00 | Dec 4, 16:00 | Long | $0.1108 | $0.1180 | +6.5% |
| Nov 22, 00:00 | Nov 23, 20:00 | Long | $0.1269 | $0.1280 | +0.87% |
Entry DateJan 26, 20:00
Exit DateJan 27, 12:00
TypeLong
Entry Price$0.0804
Exit Price$0.0910
PnL+13.18%
Entry DateJan 20, 00:00
Exit DateJan 22, 12:00
TypeLong
Entry Price$0.0697
Exit Price$0.0639
PnL-8.32%
Entry DateJan 17, 04:00
Exit DateJan 18, 04:00
TypeLong
Entry Price$0.0754
Exit Price$0.0776
PnL+2.92%
Entry DateJan 7, 04:00
Exit DateJan 15, 04:00
TypeLong
Entry Price$0.0800
Exit Price$0.0768
PnL-4%
Entry DateDec 31, 00:00
Exit DateJan 3, 12:00
TypeLong
Entry Price$0.0694
Exit Price$0.0739
PnL+6.48%
Entry DateDec 23, 16:00
Exit DateDec 26, 20:00
TypeLong
Entry Price$0.0763
Exit Price$0.0713
PnL-6.55%
Entry DateDec 12, 04:00
Exit DateDec 21, 08:00
TypeLong
Entry Price$0.1447
Exit Price$0.0857
PnL-40.77%
Entry DateDec 6, 00:00
Exit DateDec 7, 08:00
TypeLong
Entry Price$0.1140
Exit Price$0.1117
PnL-2.02%
Entry DateDec 2, 00:00
Exit DateDec 4, 16:00
TypeLong
Entry Price$0.1108
Exit Price$0.1180
PnL+6.5%
Entry DateNov 22, 00:00
Exit DateNov 23, 20:00
TypeLong
Entry Price$0.1269
Exit Price$0.1280
PnL+0.87%
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Equity Curve
$-658.86
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low win rate (36.84%) is common for breakout strategies on volatile assets like AXL. Focus on risk per trade.
Risk-Reward Profile
At 0.22x, consider wider stop-losses to improve average win size on AXL.
Signal Frequency
The 19 trade count reflects balanced signal generation. Quality over quantity approach.
Position Sizing
Compound growth strategy: reinvest 25% of profits into position size.
Market Context
Funding rates and open interest can validate Stochastic RSI signals for AXL derivatives traders.
Volatility Analysis
The algorithm capitalizes on AXL's characteristic volatility patterns on the 4h timeframe.
Analysis based on 19 trades
Review Recommended
Performance Metrics
Win Rate
36.84%Profit Factor
0.22Total Trades
19Data Period
Last 6 MonthsAbout The Stochastic RSI Strategy
Our proprietary Stochastic RSI model applied to AXL is producing results with this setup Understanding AXL trend capture: 19 backtests, 0.
Backtest Methodology
Our testing period for AXL spans multiple market cycles, capturing both bull and bear phases on the 4h chart. The 19 signals generated demonstrate the strategy's adaptability, maintaining a 36.84% hit rate regardless of broader market direction.
Key Takeaways
- Best performance in trending AXL markets.
- 4h resolution captures key reversals.
- Avoid during low-liquidity sessions.
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