BTC MACD 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 22, 04:00 | Jan 25, 16:00 | Long | $90,026.31 | $87,888.24 | -2.37% |
| Jan 11, 04:00 | Jan 16, 00:00 | Long | $90,774.43 | $95,662.05 | +5.38% |
| Jan 1, 20:00 | Jan 6, 16:00 | Long | $88,377.67 | $91,500 | +3.53% |
| Dec 30, 16:00 | Dec 31, 20:00 | Long | $88,371.35 | $87,789.77 | -0.66% |
| Dec 28, 12:00 | Dec 29, 20:00 | Long | $87,896.6 | $87,337.85 | -0.64% |
| Dec 25, 16:00 | Dec 27, 00:00 | Long | $88,139.07 | $87,475.03 | -0.75% |
| Dec 17, 00:00 | Dec 23, 04:00 | Long | $87,552.3 | $87,765.01 | +0.24% |
| Dec 12, 04:00 | Dec 12, 16:00 | Long | $92,444.42 | $90,083.09 | -2.55% |
| Dec 9, 16:00 | Dec 11, 00:00 | Long | $93,927.99 | $90,643.19 | -3.5% |
| Dec 7, 20:00 | Dec 9, 08:00 | Long | $90,146.07 | $90,165.99 | +0.02% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low win rate (27.78%) is common for breakout strategies on volatile assets like BTC. Focus on risk per trade.
Low profit factor (0.77) indicates potential parameter optimization is needed for BTC.
The 36 trade count provides excellent statistical significance for performance evaluation.
Volatility clustering in BTC may cause consecutive signals—beware of correlation between trades.
BTC liquidity levels support clean MACD execution without significant slippage impact.
Time-of-day filtering may improve results: analyze when BTC shows strongest MACD response.
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
- 27.78% accuracy still means frequent losses.
- Stick to the system during losing streaks.
- Confidence comes from backtested edge, not individual trades.
Was this analysis helpful?
Your feedback helps us improve our backtest reports and provide better insights.
Have specific suggestions? Contact us