BABY / USDT1h
BABY EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
BABY / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 02:00 | Jan 27, 09:00 | Long | $0.0175 | $0.0175 | -0.29% |
| Jan 23, 11:00 | Jan 24, 18:00 | Long | $0.0172 | $0.0174 | +1.16% |
| Jan 23, 02:00 | Jan 23, 10:00 | Long | $0.0173 | $0.0171 | -0.58% |
| Jan 21, 20:00 | Jan 22, 11:00 | Long | $0.0173 | $0.0171 | -1.15% |
| Jan 17, 06:00 | Jan 17, 22:00 | Long | $0.0188 | $0.0187 | -0.32% |
| Jan 16, 05:00 | Jan 17, 04:00 | Long | $0.0185 | $0.0186 | +0.38% |
| Jan 13, 15:00 | Jan 15, 00:00 | Long | $0.0180 | $0.0183 | +1.83% |
| Jan 9, 14:00 | Jan 9, 20:00 | Long | $0.0198 | $0.0192 | -3.38% |
| Jan 9, 06:00 | Jan 9, 13:00 | Long | $0.0196 | $0.0191 | -2.35% |
| Jan 7, 13:00 | Jan 8, 16:00 | Long | $0.0210 | $0.0192 | -8.94% |
Entry DateJan 26, 02:00
Exit DateJan 27, 09:00
TypeLong
Entry Price$0.0175
Exit Price$0.0175
PnL-0.29%
Entry DateJan 23, 11:00
Exit DateJan 24, 18:00
TypeLong
Entry Price$0.0172
Exit Price$0.0174
PnL+1.16%
Entry DateJan 23, 02:00
Exit DateJan 23, 10:00
TypeLong
Entry Price$0.0173
Exit Price$0.0171
PnL-0.58%
Entry DateJan 21, 20:00
Exit DateJan 22, 11:00
TypeLong
Entry Price$0.0173
Exit Price$0.0171
PnL-1.15%
Entry DateJan 17, 06:00
Exit DateJan 17, 22:00
TypeLong
Entry Price$0.0188
Exit Price$0.0187
PnL-0.32%
Entry DateJan 16, 05:00
Exit DateJan 17, 04:00
TypeLong
Entry Price$0.0185
Exit Price$0.0186
PnL+0.38%
Entry DateJan 13, 15:00
Exit DateJan 15, 00:00
TypeLong
Entry Price$0.0180
Exit Price$0.0183
PnL+1.83%
Entry DateJan 9, 14:00
Exit DateJan 9, 20:00
TypeLong
Entry Price$0.0198
Exit Price$0.0192
PnL-3.38%
Entry DateJan 9, 06:00
Exit DateJan 9, 13:00
TypeLong
Entry Price$0.0196
Exit Price$0.0191
PnL-2.35%
Entry DateJan 7, 13:00
Exit DateJan 8, 16:00
TypeLong
Entry Price$0.0210
Exit Price$0.0192
PnL-8.94%
Page 1 of 5
Equity Curve
$-408.64
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 20.83% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
At 0.47x, consider wider stop-losses to improve average win size on BABY.
Signal Frequency
The 48 signals offer many compounding opportunities but require strict execution discipline.
Timeframe Analysis
Consider 1h for entries but monitor daily charts for overall trend context.
Position Sizing
Compound growth strategy: reinvest 25% of profits into position size.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Analysis based on 48 trades
Review Recommended
Performance Metrics
Win Rate
20.83%Profit Factor
0.47Total Trades
48Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
This EMA Cross (9/21) algorithm for BABY is 0.47x profit factor on BABY: 48 1h backtests. Why does selectivity work? Perfect for intraday sessions,...
Backtest Methodology
Our testing period for BABY spans multiple market cycles, capturing both bull and bear phases on the 1h chart. The 48 signals generated demonstrate the strategy's adaptability, maintaining a 20.83% hit rate regardless of broader market direction.
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with BABY volatility.
- Drawdown tolerance required for 20.83% win rate.
Was this analysis helpful?
Your feedback helps us improve our backtest reports and provide better insights.
Have specific suggestions? Contact us