BTC Ichimoku Cloud Strategy (4h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 2, 12:00 | Jan 8, 00:00 | Long | $89,348.68 | $91,428.4 | +2.33% |
| Dec 29, 04:00 | Dec 29, 08:00 | Long | $89,988.5 | $88,076.42 | -2.12% |
| Dec 3, 04:00 | Dec 6, 16:00 | Long | $93,657.21 | $89,712.85 | -4.21% |
| Oct 20, 04:00 | Oct 21, 04:00 | Long | $111,033.79 | $107,537.11 | -3.15% |
| Oct 13, 12:00 | Oct 14, 04:00 | Long | $115,327.38 | $112,493.11 | -2.46% |
| Sep 17, 00:00 | Sep 19, 16:00 | Long | $116,662.26 | $115,542.72 | -0.96% |
| Sep 8, 12:00 | Sep 16, 04:00 | Long | $112,631.75 | $115,936.65 | +2.93% |
| Sep 2, 16:00 | Sep 4, 12:00 | Long | $110,806 | $109,510.31 | -1.17% |
| Aug 13, 08:00 | Aug 14, 12:00 | Long | $120,570.41 | $118,257.25 | -1.92% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 22.22% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
At 0.32x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
At 9 trades, each position carries higher significance. No room for poor execution.
Volatility clustering in BTC may cause consecutive signals—beware of correlation between trades.
The 4h timeframe captures optimal trade duration for BTC's typical move completion.
Time-of-day filtering may improve results: analyze when BTC shows strongest Ichimoku Cloud response.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Ichimoku Cloud signal for BTC with live market data, AI analysis, and trading recommendations.
About The Ichimoku Cloud Strategy
Backtest Methodology
Key Takeaways
- Clear rules-based system for BTC.
- Ichimoku Cloud is beginner-friendly indicator.
- 4h gives time to analyze before action.
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