BAT / USDT1h

BAT MACD Strategy (1h) - Backtest Results

Price Action & Trades

BAT / 1h
Loading Price Data...

Recent Trade History (Live Proof)

Entry DateJan 27, 19:00
Exit DateJan 28, 05:00
TypeLong
Entry Price$0.1736
Exit Price$0.1717
PnL-1.09%
Entry DateJan 26, 02:00
Exit DateJan 27, 03:00
TypeLong
Entry Price$0.1695
Exit Price$0.1732
PnL+2.18%
Entry DateJan 25, 10:00
Exit DateJan 25, 13:00
TypeLong
Entry Price$0.1782
Exit Price$0.1762
PnL-1.12%
Entry DateJan 24, 12:00
Exit DateJan 24, 17:00
TypeLong
Entry Price$0.1837
Exit Price$0.1815
PnL-1.2%
Entry DateJan 23, 17:00
Exit DateJan 24, 01:00
TypeLong
Entry Price$0.1921
Exit Price$0.1840
PnL-4.22%
Entry DateJan 23, 01:00
Exit DateJan 23, 09:00
TypeLong
Entry Price$0.1889
Exit Price$0.1847
PnL-2.22%
Entry DateJan 21, 21:00
Exit DateJan 22, 13:00
TypeLong
Entry Price$0.1905
Exit Price$0.1865
PnL-2.1%
Entry DateJan 21, 02:00
Exit DateJan 21, 13:00
TypeLong
Entry Price$0.1968
Exit Price$0.1903
PnL-3.3%
Entry DateJan 19, 23:00
Exit DateJan 20, 07:00
TypeLong
Entry Price$0.2058
Exit Price$0.2010
PnL-2.33%
Entry DateJan 19, 07:00
Exit DateJan 19, 15:00
TypeLong
Entry Price$0.2070
Exit Price$0.2011
PnL-2.85%
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Equity Curve

$-62.71
2025-11-092025-11-222025-12-042025-12-172025-12-302026-01-112026-01-28$0k$0.4k$0.8k$1.2k$1.6k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

With only 29.89% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.

Risk-Reward Profile

Low PF (1.06) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

This volume (87 trades) means the MACD is highly responsive to BAT price action.

Timeframe Analysis

The 1h timeframe reduces overnight gap risk while capturing meaningful moves.

Position Sizing

Anti-martingale approach recommended: increase size after wins, reduce after losses.

Optimization Insight

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

Analysis based on 87 trades
Review Recommended

Performance Metrics

Win Rate
29.89%
Profit Factor
1.06
Total Trades
87
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

BAT1hLIVE

About The MACD Strategy

The BAT MACD setup is BAT swing trading delivers 1.06x returns. 87 1h backtests show avg win/loss ratios.

Backtest Methodology

Every metric shown for BAT is fully reproducible. The 87 trades on the 1h chart follow documented rules with no discretionary elements. Any user applying identical parameters should achieve results consistent with our 29.89% accuracy.

Key Takeaways

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

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