BONK / USDT4h

BONK Ichimoku Cloud Strategy (4h) - Backtest Results

Price Action & Trades

BONK / 4h

Recent Trade History (Live Proof)

Entry DateJan 2, 16:00
Exit DateJan 8, 08:00
TypeLong
Entry Price$0.00000893
Exit Price$0.00001087
PnL+21.72%
Entry DateDec 3, 04:00
Exit DateDec 5, 08:00
TypeLong
Entry Price$0.00000985
Exit Price$0.00000941
PnL-4.47%
Entry DateNov 24, 20:00
Exit DateNov 26, 12:00
TypeLong
Entry Price$0.00001014
Exit Price$0.00000943
PnL-7%
Entry DateNov 7, 16:00
Exit DateNov 9, 00:00
TypeLong
Entry Price$0.00001374
Exit Price$0.00001247
PnL-9.24%
Entry DateOct 12, 08:00
Exit DateOct 16, 20:00
TypeLong
Entry Price$0.00001353
Exit Price$0.00001435
PnL+6.06%
Entry DateOct 2, 00:00
Exit DateOct 4, 12:00
TypeLong
Entry Price$0.00002075
Exit Price$0.00001974
PnL-4.87%
Entry DateSep 18, 00:00
Exit DateSep 19, 04:00
TypeLong
Entry Price$0.00002527
Exit Price$0.00002455
PnL-2.85%

Equity Curve

$-51.3
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 28.57% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.

Risk-Reward Profile

At 0.67x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

At 7 trades, each position carries higher significance. No room for poor execution.

Trend Compatibility

During strong BONK trends, this Ichimoku Cloud captures continuation moves effectively.

Optimization Insight

Consider adaptive parameters that adjust to BONK's current volatility regime.

Position Sizing

Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.

Analysis based on 7 trades
Review Recommended

Performance Metrics

Win Rate
28.57%
Profit Factor
0.67
Total Trades
7
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

BONK4hLIVE

About The Ichimoku Cloud Strategy

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

Backtest Methodology

Our testing period for BONK spans multiple market cycles, capturing both bull and bear phases on the 4h chart. The 7 signals generated demonstrate the strategy's adaptability, maintaining a 28.57% hit rate regardless of broader market direction.

Key Takeaways

  • 28.57% accuracy still means frequent losses.
  • Stick to the system during losing streaks.
  • Confidence comes from backtested edge, not individual trades.

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