BNB / USDT1h

BNB MACD Strategy (1h) - Backtest Results

Price Action & Trades

BNB / 1h

Recent Trade History (Live Proof)

Entry DateJan 26, 01:00
Exit DateJan 27, 11:00
TypeLong
Entry Price$872.98
Exit Price$878.21
PnL+0.6%
Entry DateJan 23, 16:00
Exit DateJan 23, 23:00
TypeLong
Entry Price$893.01
Exit Price$891.55
PnL-0.16%
Entry DateJan 23, 00:00
Exit DateJan 23, 10:00
TypeLong
Entry Price$889.53
Exit Price$888.43
PnL-0.12%
Entry DateJan 21, 13:00
Exit DateJan 22, 15:00
TypeLong
Entry Price$873.69
Exit Price$879.14
PnL+0.62%
Entry DateJan 21, 10:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$874.93
Exit Price$866.14
PnL-1%
Entry DateJan 21, 07:00
Exit DateJan 21, 08:00
TypeLong
Entry Price$879.35
Exit Price$872.66
PnL-0.76%
Entry DateJan 19, 11:00
Exit DateJan 20, 06:00
TypeLong
Entry Price$928.13
Exit Price$918.5
PnL-1.04%
Entry DateJan 18, 18:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$953.21
Exit Price$941.21
PnL-1.26%
Entry DateJan 16, 21:00
Exit DateJan 18, 00:00
TypeLong
Entry Price$934.35
Exit Price$947.55
PnL+1.41%
Entry DateJan 16, 06:00
Exit DateJan 16, 15:00
TypeLong
Entry Price$933.77
Exit Price$927.59
PnL-0.66%
Page 1 of 8

Equity Curve

$-258.96
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

The 33.33% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.

Risk-Reward Profile

At 0.72x, consider wider stop-losses to improve average win size on BNB.

Signal Frequency

High signal frequency (78 trades) suits active traders seeking regular BNB engagement.

Volatility Analysis

This MACD setup on BNB shows increased effectiveness during moderate volatility regimes.

Market Context

Funding rates and open interest can validate MACD signals for BNB derivatives traders.

Optimization Insight

Time-of-day filtering may improve results: analyze when BNB shows strongest MACD response.

Analysis based on 78 trades
Review Recommended

Performance Metrics

Win Rate
33.33%
Profit Factor
0.72
Total Trades
78
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

BNB1hLIVE

About The MACD Strategy

This MACD algorithm for BNB is 0.72x profit factor on BNB: 78 1h backtests. Why does selectivity work? Perfect for intraday sessions, focusing on the 1h...

Backtest Methodology

Human bias is eliminated in our BNB testing. Each of the 78 trades on 1h candles followed pre-defined systematic rules with no discretionary overrides. The 33.33% success rate reflects pure algorithmic execution.

Key Takeaways

  • Trailing stops capture extended BNB moves.
  • Take partial profits at 1.5R for MACD trades.
  • Exit at 1h candle close for clean fills.

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