BIO / USDT1h

BIO EMA Cross (9/21) Strategy (1h) - Backtest Results

Price Action & Trades

BIO / 1h

Recent Trade History (Live Proof)

Entry DateJan 10, 13:00
Exit DateJan 10, 17:00
TypeLong
Entry Price$0.0451
Exit Price$0.0445
PnL-1.33%
Entry DateJan 5, 14:00
Exit DateJan 6, 17:00
TypeLong
Entry Price$0.0509
Exit Price$0.0499
PnL-1.96%
Entry DateJan 3, 16:00
Exit DateJan 5, 10:00
TypeLong
Entry Price$0.0473
Exit Price$0.0493
PnL+4.23%
Entry DateJan 1, 10:00
Exit DateJan 3, 10:00
TypeLong
Entry Price$0.0443
Exit Price$0.0463
PnL+4.51%
Entry DateDec 31, 11:00
Exit DateDec 31, 16:00
TypeLong
Entry Price$0.0445
Exit Price$0.0427
PnL-4.04%
Entry DateDec 29, 04:00
Exit DateDec 29, 15:00
TypeLong
Entry Price$0.0461
Exit Price$0.0452
PnL-1.95%
Entry DateDec 28, 00:00
Exit DateDec 28, 17:00
TypeLong
Entry Price$0.0456
Exit Price$0.0452
PnL-0.88%
Entry DateDec 26, 03:00
Exit DateDec 27, 04:00
TypeLong
Entry Price$0.0443
Exit Price$0.0453
PnL+2.26%
Entry DateDec 24, 16:00
Exit DateDec 25, 23:00
TypeLong
Entry Price$0.0419
Exit Price$0.0421
PnL+0.48%
Entry DateDec 22, 08:00
Exit DateDec 23, 04:00
TypeLong
Entry Price$0.0424
Exit Price$0.0421
PnL-0.71%
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Equity Curve

$-520.7
2025-10-232025-11-052025-11-172025-11-302025-12-132025-12-252026-01-11$0k$0.4k$0.8k$1.2k$1.6k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low precision (18.37%) on 1h indicates signal noise. Higher timeframes may improve accuracy.

Risk-Reward Profile

The 0.45 ratio warns: this EMA Cross (9/21) on BIO requires near-perfect execution to profit.

Signal Frequency

With 49 signals generated, this is a high-activity setup. Expect multiple opportunities per week.

Timeframe Analysis

Trade duration on 1h typically ranges from 2-5 candles for BIO positions.

Position Sizing

Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.

Optimization Insight

Time-of-day filtering may improve results: analyze when BIO shows strongest EMA Cross (9/21) response.

Analysis based on 49 trades
Review Recommended

Performance Metrics

Win Rate
18.37%
Profit Factor
0.45
Total Trades
49
Data Period
Last 3 Months

About The EMA Cross (9/21) Strategy

Our proprietary EMA Cross (9/21) model applied to BIO is producing results with this setup Understanding BIO trend capture: 49 backtests, 0.

Backtest Methodology

The performance metrics for this BIO strategy are derived from institutional-grade market data. We process tick-level price movements aggregated into 1h candles, ensuring no gaps or anomalies affect the results. With 49 completed trades achieving a 18.37% success rate, the data reliability is exceptionally high.

Key Takeaways

  • Best performance in trending BIO markets.
  • 1h resolution captures key reversals.
  • Avoid during low-liquidity sessions.

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