BNB / USDT4h

BNB Ichimoku Cloud Strategy (4h) - Backtest Results

Price Action & Trades

BNB / 4h

Recent Trade History (Live Proof)

Entry DateJan 10, 20:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$904.54
Exit Price$919.52
PnL+1.66%
Entry DateDec 8, 08:00
Exit DateDec 11, 00:00
TypeLong
Entry Price$910.28
Exit Price$876.28
PnL-3.74%
Entry DateDec 3, 04:00
Exit DateDec 6, 20:00
TypeLong
Entry Price$902.09
Exit Price$894.31
PnL-0.86%
Entry DateOct 24, 08:00
Exit DateOct 24, 16:00
TypeLong
Entry Price$1,130.48
Exit Price$1,103.21
PnL-2.41%
Entry DateOct 12, 08:00
Exit DateOct 15, 08:00
TypeLong
Entry Price$1,218.79
Exit Price$1,188.21
PnL-2.51%
Entry DateSep 6, 12:00
Exit DateSep 22, 20:00
TypeLong
Entry Price$859.51
Exit Price$991.86
PnL+15.4%
Entry DateAug 28, 00:00
Exit DateAug 29, 04:00
TypeLong
Entry Price$864.32
Exit Price$857.2
PnL-0.82%
Entry DateAug 17, 08:00
Exit DateAug 18, 04:00
TypeLong
Entry Price$861.55
Exit Price$830.22
PnL-3.64%

Equity Curve

+$1.77
2025-08-192025-09-142025-10-102025-11-042025-11-302025-12-252026-01-28$0k$0.35k$0.7k$1.05k$1.4k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 25% accuracy warns of extended losing streaks. Psychological preparation is essential for this BNB setup.

Risk-Reward Profile

Low PF (1.07) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

The small sample (8 trades) means results should be interpreted with caution.

Position Sizing

Compound growth strategy: reinvest 25% of profits into position size.

Optimization Insight

Volume filters may improve win rate: require above-average volume for entry confirmation.

Trend Compatibility

The algorithm's entry timing is optimized for early-trend participation on the 4h chart.

Analysis based on 8 trades
Review Recommended

Performance Metrics

Win Rate
25%
Profit Factor
1.07
Total Trades
8
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

View the current Ichimoku Cloud signal for BNB with live market data, AI analysis, and trading recommendations.

BNB4hLIVE

About The Ichimoku Cloud Strategy

BNB Ichimoku Cloud strategy on 4h charts. Early backtest data available for review.

Backtest Methodology

Understanding the numbers: for BNB on the 4h chart, we executed 8 paper trades following strict entry/exit rules. The 25% success rate tells you how often the strategy identifies profitable opportunities—a key metric for building trading confidence.

Key Takeaways

  • Strategy designed for 4h charts.
  • Best paired with BNB.
  • Automated execution recommended.

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