BTC Supertrend 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 9, 15:00 | Jan 18, 23:00 | Long | $91,707.71 | $94,607.18 | +3.16% |
| Jan 5, 01:00 | Jan 6, 16:00 | Long | $92,970.3 | $92,839.22 | -0.14% |
| Dec 29, 02:00 | Dec 29, 10:00 | Long | $89,171.19 | $88,004.26 | -1.31% |
| Dec 26, 02:00 | Dec 26, 15:00 | Long | $89,081.8 | $87,007.96 | -2.33% |
| Dec 17, 15:00 | Dec 17, 16:00 | Long | $89,921.9 | $86,349 | -3.97% |
| Dec 9, 16:00 | Dec 12, 15:00 | Long | $93,404.64 | $90,849.95 | -2.74% |
| Dec 2, 14:00 | Dec 5, 16:00 | Long | $88,671.71 | $89,050 | +0.43% |
| Nov 26, 18:00 | Dec 1, 00:00 | Long | $90,343.79 | $88,353.95 | -2.2% |
| Nov 9, 14:00 | Nov 12, 15:00 | Long | $103,880 | $103,495.58 | -0.37% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low win rate (22.22%) is common for breakout strategies on volatile assets like BTC. Focus on risk per trade.
At 0.28x, consider wider stop-losses to improve average win size on BTC.
With only 9 trades, this is a patient, low-frequency strategy for BTC.
Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.
Time-of-day filtering may improve results: analyze when BTC shows strongest Supertrend response.
Funding rates and open interest can validate Supertrend signals for BTC derivatives traders.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Supertrend signal for BTC with live market data, AI analysis, and trading recommendations.
About The Supertrend Strategy
Backtest Methodology
Key Takeaways
- Strategy designed for 1h charts.
- Best paired with BTC.
- Automated execution recommended.
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