BTC MACD Strategy (1h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 02:00 | Jan 27, 09:00 | Long | $87,919.3 | $87,983.63 | +0.07% |
| Jan 25, 15:00 | Jan 25, 16:00 | Long | $88,741.8 | $88,038.12 | -0.79% |
| Jan 24, 05:00 | Jan 24, 06:00 | Long | $89,816.12 | $89,649.99 | -0.18% |
| Jan 23, 17:00 | Jan 24, 00:00 | Long | $90,953.71 | $89,452.79 | -1.65% |
| Jan 23, 01:00 | Jan 23, 08:00 | Long | $89,694.29 | $89,332.79 | -0.4% |
| Jan 21, 19:00 | Jan 22, 14:00 | Long | $89,654.79 | $89,574.08 | -0.09% |
| Jan 21, 04:00 | Jan 21, 18:00 | Long | $89,500 | $88,038.59 | -1.63% |
| Jan 19, 11:00 | Jan 20, 04:00 | Long | $93,129.94 | $92,311.78 | -0.88% |
| Jan 18, 14:00 | Jan 18, 23:00 | Long | $95,164.99 | $94,607.18 | -0.59% |
| Jan 18, 09:00 | Jan 18, 13:00 | Long | $95,186.3 | $94,969.95 | -0.23% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low win rate (24.36%) is common for breakout strategies on volatile assets like BTC. Focus on risk per trade.
The 0.85 ratio warns: this MACD on BTC requires near-perfect execution to profit.
The 78 signals offer many compounding opportunities but require strict execution discipline.
Kelly Criterion suggests minimal position sizing for this edge.
Volume filters may improve win rate: require above-average volume for entry confirmation.
This MACD configuration excels in trending BTC markets. Avoid during extended consolidation.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for BTC with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- Minimum $500 account for micro positions on BTC.
- 1% risk = $10 per trade on $1,000 account.
- Scale position size with account growth.
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