BCH / USDT4h
BCH EMA Cross (9/21) Strategy (4h) - Backtest Results
Price Action & Trades
BCH / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 22, 04:00 | Jan 25, 12:00 | Long | $591.6 | $587.3 | -0.73% |
| Jan 10, 08:00 | Jan 12, 12:00 | Long | $637.6 | $624.9 | -1.99% |
| Jan 8, 00:00 | Jan 8, 08:00 | Long | $652.4 | $628.6 | -3.65% |
| Jan 2, 20:00 | Jan 7, 04:00 | Long | $606.4 | $631.9 | +4.21% |
| Dec 25, 16:00 | Dec 29, 20:00 | Long | $596.1 | $596.3 | +0.03% |
| Dec 18, 16:00 | Dec 23, 12:00 | Long | $563 | $576.7 | +2.43% |
| Dec 12, 12:00 | Dec 14, 16:00 | Long | $583 | $567 | -2.74% |
| Dec 2, 20:00 | Dec 9, 08:00 | Long | $551.1 | $572.2 | +3.83% |
| Nov 30, 12:00 | Dec 1, 04:00 | Long | $559.5 | $518.9 | -7.26% |
| Nov 26, 16:00 | Nov 29, 08:00 | Long | $546.8 | $530.4 | -3% |
Entry DateJan 22, 04:00
Exit DateJan 25, 12:00
TypeLong
Entry Price$591.6
Exit Price$587.3
PnL-0.73%
Entry DateJan 10, 08:00
Exit DateJan 12, 12:00
TypeLong
Entry Price$637.6
Exit Price$624.9
PnL-1.99%
Entry DateJan 8, 00:00
Exit DateJan 8, 08:00
TypeLong
Entry Price$652.4
Exit Price$628.6
PnL-3.65%
Entry DateJan 2, 20:00
Exit DateJan 7, 04:00
TypeLong
Entry Price$606.4
Exit Price$631.9
PnL+4.21%
Entry DateDec 25, 16:00
Exit DateDec 29, 20:00
TypeLong
Entry Price$596.1
Exit Price$596.3
PnL+0.03%
Entry DateDec 18, 16:00
Exit DateDec 23, 12:00
TypeLong
Entry Price$563
Exit Price$576.7
PnL+2.43%
Entry DateDec 12, 12:00
Exit DateDec 14, 16:00
TypeLong
Entry Price$583
Exit Price$567
PnL-2.74%
Entry DateDec 2, 20:00
Exit DateDec 9, 08:00
TypeLong
Entry Price$551.1
Exit Price$572.2
PnL+3.83%
Entry DateNov 30, 12:00
Exit DateDec 1, 04:00
TypeLong
Entry Price$559.5
Exit Price$518.9
PnL-7.26%
Entry DateNov 26, 16:00
Exit DateNov 29, 08:00
TypeLong
Entry Price$546.8
Exit Price$530.4
PnL-3%
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Equity Curve
$-307.5
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low precision (34.62%) on 4h indicates signal noise. Higher timeframes may improve accuracy.
Risk-Reward Profile
At 0.51x, consider wider stop-losses to improve average win size on BCH.
Signal Frequency
With 26 signals generated, this is a high-activity setup. Expect multiple opportunities per week.
Timeframe Analysis
Consider 4h for entries but monitor daily charts for overall trend context.
Position Sizing
Anti-martingale approach recommended: increase size after wins, reduce after losses.
Optimization Insight
Consider adaptive parameters that adjust to BCH's current volatility regime.
Analysis based on 26 trades
Review Recommended
Performance Metrics
Win Rate
34.62%Profit Factor
0.51Total Trades
26Data Period
Last 6 MonthsAbout The EMA Cross (9/21) Strategy
Our proprietary EMA Cross (9/21) model applied to BCH is producing results with this setup Understanding BCH trend capture: 26 backtests, 0.
Backtest Methodology
The performance metrics for this BCH strategy are derived from institutional-grade market data. We process tick-level price movements aggregated into 4h candles, ensuring no gaps or anomalies affect the results. With 26 completed trades achieving a 34.62% success rate, the data reliability is exceptionally high.
Key Takeaways
- Expect 3-5 consecutive losses at 34.62% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
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