BTC / USDT1h
BTC EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
BTC / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 18:00 | Jan 27, 11:00 | Long | $88,120.48 | $87,884.49 | -0.27% |
| Jan 26, 15:00 | Jan 26, 17:00 | Long | $88,433.7 | $87,386.37 | -1.18% |
| Jan 24, 03:00 | Jan 24, 09:00 | Long | $89,936.26 | $89,620.69 | -0.35% |
| Jan 23, 17:00 | Jan 24, 02:00 | Long | $90,953.71 | $89,616.03 | -1.47% |
| Jan 23, 03:00 | Jan 23, 08:00 | Long | $89,924.77 | $89,332.79 | -0.66% |
| Jan 21, 23:00 | Jan 22, 15:00 | Long | $90,014.37 | $88,699.98 | -1.46% |
| Jan 18, 18:00 | Jan 18, 23:00 | Long | $95,391.99 | $94,607.18 | -0.82% |
| Jan 17, 15:00 | Jan 17, 22:00 | Long | $95,513.6 | $95,175.01 | -0.35% |
| Jan 12, 16:00 | Jan 15, 19:00 | Long | $92,225.49 | $95,501.6 | +3.55% |
| Jan 12, 00:00 | Jan 12, 11:00 | Long | $91,127.16 | $90,706.28 | -0.46% |
Entry DateJan 26, 18:00
Exit DateJan 27, 11:00
TypeLong
Entry Price$88,120.48
Exit Price$87,884.49
PnL-0.27%
Entry DateJan 26, 15:00
Exit DateJan 26, 17:00
TypeLong
Entry Price$88,433.7
Exit Price$87,386.37
PnL-1.18%
Entry DateJan 24, 03:00
Exit DateJan 24, 09:00
TypeLong
Entry Price$89,936.26
Exit Price$89,620.69
PnL-0.35%
Entry DateJan 23, 17:00
Exit DateJan 24, 02:00
TypeLong
Entry Price$90,953.71
Exit Price$89,616.03
PnL-1.47%
Entry DateJan 23, 03:00
Exit DateJan 23, 08:00
TypeLong
Entry Price$89,924.77
Exit Price$89,332.79
PnL-0.66%
Entry DateJan 21, 23:00
Exit DateJan 22, 15:00
TypeLong
Entry Price$90,014.37
Exit Price$88,699.98
PnL-1.46%
Entry DateJan 18, 18:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$95,391.99
Exit Price$94,607.18
PnL-0.82%
Entry DateJan 17, 15:00
Exit DateJan 17, 22:00
TypeLong
Entry Price$95,513.6
Exit Price$95,175.01
PnL-0.35%
Entry DateJan 12, 16:00
Exit DateJan 15, 19:00
TypeLong
Entry Price$92,225.49
Exit Price$95,501.6
PnL+3.55%
Entry DateJan 12, 00:00
Exit DateJan 12, 11:00
TypeLong
Entry Price$91,127.16
Exit Price$90,706.28
PnL-0.46%
Page 1 of 5
Equity Curve
$-249.25
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 16.67% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
Risk-Reward Profile
Low PF (0.55) combined with this win rate makes the setup high-variance. Trade cautiously.
Signal Frequency
This volume (48 trades) means the EMA Cross (9/21) is highly responsive to BTC price action.
Timeframe Analysis
The 1h timeframe reduces overnight gap risk while capturing meaningful moves.
Volatility Analysis
Historical analysis suggests reducing position size by 50% during VIX spikes above 30.
Trend Compatibility
During strong BTC trends, this EMA Cross (9/21) captures continuation moves effectively.
Analysis based on 48 trades
Review Recommended
Performance Metrics
Win Rate
16.67%Profit Factor
0.55Total Trades
48Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
We have extensively tested the EMA Cross (9/21) indicator on BTC, resulting in a system Selective BTC trading: 0.
Backtest Methodology
Every metric shown for BTC is fully reproducible. The 48 trades on the 1h chart follow documented rules with no discretionary elements. Any user applying identical parameters should achieve results consistent with our 16.67% accuracy.
Key Takeaways
- EMA Cross (9/21) rules are fully automatable.
- No discretionary decisions in entry/exit logic.
- Bot execution eliminates emotional trading on BTC.
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