BONK / USDT4h

BONK Bollinger Bands Strategy (4h) - Backtest Results

Price Action & Trades

BONK / 4h

Recent Trade History (Live Proof)

Entry DateJan 8, 08:00
Exit DateJan 13, 20:00
TypeLong
Entry Price$0.00001087
Exit Price$0.00001116
PnL+2.67%
Entry DateDec 30, 00:00
Exit DateJan 1, 16:00
TypeLong
Entry Price$0.00000770
Exit Price$0.00000796
PnL+3.38%
Entry DateDec 15, 16:00
Exit DateDec 28, 00:00
TypeLong
Entry Price$0.00000851
Exit Price$0.00000806
PnL-5.29%
Entry DateNov 30, 20:00
Exit DateDec 9, 16:00
TypeLong
Entry Price$0.00000935
Exit Price$0.00001014
PnL+8.45%
Entry DateNov 11, 20:00
Exit DateNov 24, 16:00
TypeLong
Entry Price$0.00001229
Exit Price$0.00000949
PnL-22.78%
Entry DateOct 28, 20:00
Exit DateNov 7, 16:00
TypeLong
Entry Price$0.00001435
Exit Price$0.00001374
PnL-4.25%
Entry DateOct 22, 20:00
Exit DateOct 26, 08:00
TypeLong
Entry Price$0.00001383
Exit Price$0.00001519
PnL+9.83%
Entry DateOct 10, 12:00
Exit DateOct 20, 00:00
TypeLong
Entry Price$0.00001802
Exit Price$0.00001501
PnL-16.7%
Entry DateOct 4, 12:00
Exit DateOct 6, 12:00
TypeLong
Entry Price$0.00001974
Exit Price$0.00002145
PnL+8.66%
Entry DateSep 22, 00:00
Exit DateOct 1, 08:00
TypeLong
Entry Price$0.00002135
Exit Price$0.00002020
PnL-5.39%
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Equity Curve

$-241.4
2025-09-212025-10-122025-11-012025-11-212025-12-112026-01-012026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 54.55% hit rate on 4h charts balances signal quality with opportunity frequency for BONK.

Risk-Reward Profile

Low profit factor (0.77) indicates potential parameter optimization is needed for BONK.

Signal Frequency

This trade volume (11) is suitable for traders who prefer selective engagement.

Timeframe Analysis

The 4h chart captures BONK's characteristic momentum cycles effectively.

Position Sizing

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

Optimization Insight

Consider testing Bollinger Band periods of 18-22 candles for potential BONK optimization.

Analysis based on 11 trades
Moderate Confidence

Performance Metrics

Win Rate
54.55%
Profit Factor
0.77
Total Trades
11
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

View the current Bollinger Bands signal for BONK with live market data, AI analysis, and trading recommendations.

BONK4hLIVE

About The Bollinger Bands Strategy

By applying Bollinger Bands rules to BONK price action, we discovered a trading setup 11 BONK signals achieving 55% accuracy.

Backtest Methodology

Designed for practical deployment, this BONK strategy was tested with real exchange constraints. Order book depth, 4h candle formation timing, and API latency are factored into the 11 simulated executions. The 54.55% accuracy reflects deployable performance.

Key Takeaways

  • Expect 3-5 consecutive losses at 54.55% accuracy.
  • Size positions to survive max drawdown periods.
  • Reduce size by 50% after 3 losing trades.

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