BCH / USDT1d
BCH EMA Cross (9/21) Strategy (1d) - Backtest Results
Price Action & Trades
BCH / 1d
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Nov 22, 00:00 | Jan 16, 00:00 | Long | $559.3 | $599.7 | +7.22% |
| Oct 29, 00:00 | Nov 4, 00:00 | Long | $560.2 | $474.8 | -15.24% |
| Oct 3, 00:00 | Oct 10, 00:00 | Long | $604.7 | $536.8 | -11.23% |
| Sep 3, 00:00 | Sep 23, 00:00 | Long | $603.7 | $556.9 | -7.75% |
| Jun 8, 00:00 | Aug 27, 00:00 | Long | $410.8 | $550.2 | +33.93% |
| Apr 13, 00:00 | Jun 5, 00:00 | Long | $342.8 | $385 | +12.31% |
Entry DateNov 22, 00:00
Exit DateJan 16, 00:00
TypeLong
Entry Price$559.3
Exit Price$599.7
PnL+7.22%
Entry DateOct 29, 00:00
Exit DateNov 4, 00:00
TypeLong
Entry Price$560.2
Exit Price$474.8
PnL-15.24%
Entry DateOct 3, 00:00
Exit DateOct 10, 00:00
TypeLong
Entry Price$604.7
Exit Price$536.8
PnL-11.23%
Entry DateSep 3, 00:00
Exit DateSep 23, 00:00
TypeLong
Entry Price$603.7
Exit Price$556.9
PnL-7.75%
Entry DateJun 8, 00:00
Exit DateAug 27, 00:00
TypeLong
Entry Price$410.8
Exit Price$550.2
PnL+33.93%
Entry DateApr 13, 00:00
Exit DateJun 5, 00:00
TypeLong
Entry Price$342.8
Exit Price$385
PnL+12.31%
Equity Curve
+$106.07
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
This configuration shows 50% precision, typical for trend-following systems on BCH. Expect streaks in both directions.
Risk-Reward Profile
At 1.11x, consider wider stop-losses to improve average win size on BCH.
Signal Frequency
With only 6 trades, this is a patient, low-frequency strategy for BCH.
Timeframe Analysis
Consider 1d for entries but monitor daily charts for overall trend context.
Trend Compatibility
During strong BCH trends, this EMA Cross (9/21) captures continuation moves effectively.
Optimization Insight
Time-of-day filtering may improve results: analyze when BCH shows strongest EMA Cross (9/21) response.
Analysis based on 6 trades
Moderate Confidence
Performance Metrics
Win Rate
50%Profit Factor
1.11Total Trades
6Data Period
All HistoryAbout The EMA Cross (9/21) Strategy
BCH EMA Cross (9/21) strategy on 1d charts. Early backtest data available for review.
Backtest Methodology
Designed for practical deployment, this BCH strategy was tested with real exchange constraints. Order book depth, 1d candle formation timing, and API latency are factored into the 6 simulated executions. The 50% accuracy reflects deployable performance.
Key Takeaways
- Expect 3-5 consecutive losses at 50% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
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