BAT / USDT1h

BAT MACD Strategy (1h) - Backtest Results

Price Action & Trades

BAT / 1h

Recent Trade History (Live Proof)

Entry DateJan 10, 19:00
Exit DateJan 10, 22:00
TypeLong
Entry Price$0.2058
Exit Price$0.2043
PnL-0.73%
Entry DateJan 10, 11:00
Exit DateJan 10, 18:00
TypeLong
Entry Price$0.2064
Exit Price$0.2048
PnL-0.78%
Entry DateJan 10, 02:00
Exit DateJan 10, 03:00
TypeLong
Entry Price$0.2079
Exit Price$0.2073
PnL-0.29%
Entry DateJan 10, 00:00
Exit DateJan 10, 01:00
TypeLong
Entry Price$0.2080
Exit Price$0.2077
PnL-0.14%
Entry DateJan 8, 15:00
Exit DateJan 9, 20:00
TypeLong
Entry Price$0.2105
Exit Price$0.2076
PnL-1.38%
Entry DateJan 8, 07:00
Exit DateJan 8, 09:00
TypeLong
Entry Price$0.2124
Exit Price$0.2083
PnL-1.93%
Entry DateJan 7, 07:00
Exit DateJan 7, 14:00
TypeLong
Entry Price$0.2255
Exit Price$0.2181
PnL-3.28%
Entry DateJan 6, 13:00
Exit DateJan 6, 16:00
TypeLong
Entry Price$0.2288
Exit Price$0.2242
PnL-2.01%
Entry DateJan 5, 14:00
Exit DateJan 5, 22:00
TypeLong
Entry Price$0.2293
Exit Price$0.2287
PnL-0.26%
Entry DateJan 5, 01:00
Exit DateJan 5, 08:00
TypeLong
Entry Price$0.2326
Exit Price$0.2244
PnL-3.53%
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Equity Curve

$-80.69
2025-10-232025-11-052025-11-172025-11-302025-12-132025-12-252026-01-11$0k$0.35k$0.7k$1.05k$1.4k

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 (1.04) 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
1.04
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 producing 29.89% winners, where the magnitude of wins must compensate for frequent small losses. Structured for active management during 1h trading sessions. The balanced 1.04 ratio suggests room for optimization while remaining profitable. The 87 executed trades ensure our metrics are not skewed by isolated events.

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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