BB MACD Strategy (4h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 20:00 | Jan 27, 16:00 | Long | $0.0505 | $0.0482 | -4.55% |
| Jan 24, 20:00 | Jan 25, 16:00 | Long | $0.0529 | $0.0503 | -4.91% |
| Jan 22, 00:00 | Jan 23, 20:00 | Long | $0.0573 | $0.0529 | -7.68% |
| Jan 17, 08:00 | Jan 19, 00:00 | Long | $0.0661 | $0.0577 | -12.71% |
| Jan 12, 20:00 | Jan 15, 00:00 | Long | $0.0646 | $0.0644 | -0.31% |
| Jan 6, 12:00 | Jan 7, 12:00 | Long | $0.0689 | $0.0686 | -0.44% |
| Jan 5, 20:00 | Jan 6, 00:00 | Long | $0.0666 | $0.0664 | -0.3% |
| Jan 4, 16:00 | Jan 5, 12:00 | Long | $0.0660 | $0.0640 | -3.03% |
| Dec 31, 00:00 | Jan 4, 04:00 | Long | $0.0555 | $0.0620 | +11.71% |
| Dec 27, 00:00 | Dec 29, 12:00 | Long | $0.0555 | $0.0540 | -2.7% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 25% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
The 0.40 ratio warns: this MACD on BB requires near-perfect execution to profit.
High signal frequency (28 trades) suits active traders seeking regular BB engagement.
Kelly Criterion suggests minimal position sizing for this edge.
Volatility clustering in BB may cause consecutive signals—beware of correlation between trades.
Trade duration on 4h typically ranges from 2-5 candles for BB positions.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for BB with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with BB volatility.
- Drawdown tolerance required for 25% win rate.
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