BNB / USDT1d
BNB EMA Cross (9/21) Strategy (1d) - Backtest Results
Price Action & Trades
BNB / 1d
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 3, 00:00 | Jan 24, 00:00 | Long | $877.32 | $887.82 | +1.2% |
| Jul 2, 00:00 | Oct 21, 00:00 | Long | $659.71 | $1,080.83 | +63.83% |
| Jun 30, 00:00 | Jul 1, 00:00 | Long | $656.9 | $646.33 | -1.61% |
| Jun 10, 00:00 | Jun 14, 00:00 | Long | $673.51 | $645.61 | -4.14% |
| May 6, 00:00 | Jun 6, 00:00 | Long | $602.57 | $642.7 | +6.66% |
| Apr 22, 00:00 | May 4, 00:00 | Long | $618.51 | $586.03 | -5.25% |
Entry DateJan 3, 00:00
Exit DateJan 24, 00:00
TypeLong
Entry Price$877.32
Exit Price$887.82
PnL+1.2%
Entry DateJul 2, 00:00
Exit DateOct 21, 00:00
TypeLong
Entry Price$659.71
Exit Price$1,080.83
PnL+63.83%
Entry DateJun 30, 00:00
Exit DateJul 1, 00:00
TypeLong
Entry Price$656.9
Exit Price$646.33
PnL-1.61%
Entry DateJun 10, 00:00
Exit DateJun 14, 00:00
TypeLong
Entry Price$673.51
Exit Price$645.61
PnL-4.14%
Entry DateMay 6, 00:00
Exit DateJun 6, 00:00
TypeLong
Entry Price$602.57
Exit Price$642.7
PnL+6.66%
Entry DateApr 22, 00:00
Exit DateMay 4, 00:00
TypeLong
Entry Price$618.51
Exit Price$586.03
PnL-5.25%
Equity Curve
+$561.39
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 50% win rate is within expected range for EMA Cross (9/21) algorithms. Focus shifts to risk-reward optimization.
Risk-Reward Profile
The algorithm's 6.65 profit factor suggests winning trades significantly exceed losing ones in magnitude.
Signal Frequency
Low activity (6 signals) indicates the EMA Cross (9/21) waits for high-conviction setups only.
Position Sizing
Anti-martingale approach recommended: increase size after wins, reduce after losses.
Optimization Insight
Consider adaptive parameters that adjust to BNB's current volatility regime.
Competitive Edge
This EMA Cross (9/21) variant shows consistent behavior compared to heavily optimized alternatives.
Analysis based on 6 trades
Moderate Confidence
Performance Metrics
Win Rate
50%Profit Factor
6.65Total Trades
6Data Period
All HistoryAbout The EMA Cross (9/21) Strategy
BNB EMA Cross (9/21) strategy on 1d charts. Early backtest data available for review.
Backtest Methodology
Our testing period for BNB spans multiple market cycles, capturing both bull and bear phases on the 1d chart. The 6 signals generated demonstrate the strategy's adaptability, maintaining a 50% hit rate regardless of broader market direction.
Key Takeaways
- Best performance in trending BNB markets.
- 1d resolution captures key reversals.
- Avoid during low-liquidity sessions.
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