BTC / USDT4h

BTC Supertrend Strategy (4h) - Backtest Results

Price Action & Trades

BTC / 4h

Recent Trade History (Live Proof)

Entry DateDec 2, 16:00
Exit DateDec 15, 16:00
TypeLong
Entry Price$91,422.01
Exit Price$85,734.59
PnL-6.22%
Entry DateOct 5, 04:00
Exit DateOct 10, 16:00
TypeLong
Entry Price$125,127.99
Exit Price$117,653.3
PnL-5.97%
Entry DateAug 22, 12:00
Exit DateSep 22, 00:00
TypeLong
Entry Price$116,370.75
Exit Price$114,273.44
PnL-1.8%
Entry DateJul 9, 16:00
Exit DateAug 18, 00:00
TypeLong
Entry Price$111,750
Exit Price$115,319
PnL+3.19%

Equity Curve

$-113.59
2025-08-162025-09-052025-09-252025-10-152025-11-042025-11-232025-12-18$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low precision (25%) on 4h indicates signal noise. Higher timeframes may improve accuracy.

Risk-Reward Profile

Low PF (0.23) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

With only 4 trades, this is a patient, low-frequency strategy for BTC.

Optimization Insight

Time-of-day filtering may improve results: analyze when BTC shows strongest Supertrend response.

Trend Compatibility

During strong BTC trends, this Supertrend captures continuation moves effectively.

Timeframe Analysis

The 4h timeframe reduces overnight gap risk while capturing meaningful moves.

Analysis based on 4 trades
Review Recommended

Performance Metrics

Win Rate
25%
Profit Factor
0.23
Total Trades
4
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

View the current Supertrend signal for BTC with live market data, AI analysis, and trading recommendations.

BTC4hLIVE

About The Supertrend Strategy

BTC Supertrend strategy on 4h charts. Early backtest data available for review.

Backtest Methodology

Beyond simple profit/loss, our BTC analysis incorporates risk metrics. Each of the 4 trades on the 4h chart was evaluated for maximum adverse excursion and drawdown potential. The 25% success ratio accounts for position sizing and capital preservation rules.

Key Takeaways

  • Strategy designed for 4h charts.
  • Best paired with BTC.
  • Automated execution recommended.

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