BNB / USDT1h

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

Price Action & Trades

BNB / 1h
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Recent Trade History (Live Proof)

Entry DateJan 26, 16:00
Exit DateJan 26, 17:00
TypeLong
Entry Price$872.89
Exit Price$870.58
PnL-0.26%
Entry DateJan 23, 16:00
Exit DateJan 24, 15:00
TypeLong
Entry Price$893.01
Exit Price$890.66
PnL-0.26%
Entry DateJan 23, 00:00
Exit DateJan 23, 13:00
TypeLong
Entry Price$889.53
Exit Price$886.63
PnL-0.33%
Entry DateJan 21, 23:00
Exit DateJan 22, 16:00
TypeLong
Entry Price$887.69
Exit Price$884.97
PnL-0.31%
Entry DateJan 16, 23:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$939.24
Exit Price$911.7
PnL-2.93%
Entry DateJan 16, 12:00
Exit DateJan 16, 15:00
TypeLong
Entry Price$936.85
Exit Price$927.59
PnL-0.99%
Entry DateJan 15, 13:00
Exit DateJan 15, 16:00
TypeLong
Entry Price$942.89
Exit Price$937.02
PnL-0.62%
Entry DateJan 15, 11:00
Exit DateJan 15, 12:00
TypeLong
Entry Price$940.15
Exit Price$937.64
PnL-0.27%
Entry DateJan 13, 03:00
Exit DateJan 15, 03:00
TypeLong
Entry Price$905.43
Exit Price$930.15
PnL+2.73%
Entry DateJan 12, 19:00
Exit DateJan 13, 02:00
TypeLong
Entry Price$907.93
Exit Price$903.23
PnL-0.52%
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Equity Curve

$-281.3
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.25k$0.5k$0.75k$1k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low precision (26.92%) on 1h indicates signal noise. Higher timeframes may improve accuracy.

Risk-Reward Profile

Low profit factor (0.47) indicates potential parameter optimization is needed for BNB.

Signal Frequency

With 52 signals generated, this is a high-activity setup. Expect multiple opportunities per week.

Optimization Insight

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

Position Sizing

Volatility-adjusted sizing: reduce position size when BNB ATR exceeds 150% of average.

Timeframe Analysis

The 1h chart captures BNB's characteristic momentum cycles effectively.

Analysis based on 52 trades
Review Recommended

Performance Metrics

Win Rate
26.92%
Profit Factor
0.47
Total Trades
52
Data Period
Last 3 Months

About The EMA Cross (9/21) Strategy

This EMA Cross (9/21) algorithm for BNB is 0.47x profit factor on BNB: 52 1h backtests. Why does selectivity work? Perfect for intraday sessions,...

Backtest Methodology

Statistical reliability requires adequate sample size. The 52 trades for BNB on 1h charts exceed standard thresholds for meaningful analysis. The 26.92% win rate carries confidence intervals narrow enough for actionable decision-making.

Key Takeaways

  • EMA Cross (9/21) rules are fully automatable.
  • No discretionary decisions in entry/exit logic.
  • Bot execution eliminates emotional trading on BNB.

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