CAKE / USDT1h
CAKE EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
CAKE / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 10:00 | Jan 27, 10:00 | Long | $1.8830 | $1.8840 | +0.05% |
| Jan 23, 17:00 | Jan 23, 20:00 | Long | $1.9530 | $1.9220 | -1.59% |
| Jan 23, 03:00 | Jan 23, 08:00 | Long | $1.9490 | $1.9360 | -0.67% |
| Jan 21, 21:00 | Jan 22, 16:00 | Long | $1.9440 | $1.9180 | -1.34% |
| Jan 18, 20:00 | Jan 19, 00:00 | Long | $2.1120 | $2.0040 | -5.11% |
| Jan 16, 14:00 | Jan 17, 23:00 | Long | $2.0700 | $2.0990 | +1.4% |
| Jan 15, 09:00 | Jan 15, 22:00 | Long | $2.0650 | $2.0560 | -0.44% |
| Jan 13, 07:00 | Jan 15, 03:00 | Long | $1.9920 | $2.0190 | +1.36% |
| Jan 9, 13:00 | Jan 11, 15:00 | Long | $1.9550 | $2.0260 | +3.63% |
| Jan 9, 11:00 | Jan 9, 12:00 | Long | $1.9500 | $1.9420 | -0.41% |
Entry DateJan 26, 10:00
Exit DateJan 27, 10:00
TypeLong
Entry Price$1.8830
Exit Price$1.8840
PnL+0.05%
Entry DateJan 23, 17:00
Exit DateJan 23, 20:00
TypeLong
Entry Price$1.9530
Exit Price$1.9220
PnL-1.59%
Entry DateJan 23, 03:00
Exit DateJan 23, 08:00
TypeLong
Entry Price$1.9490
Exit Price$1.9360
PnL-0.67%
Entry DateJan 21, 21:00
Exit DateJan 22, 16:00
TypeLong
Entry Price$1.9440
Exit Price$1.9180
PnL-1.34%
Entry DateJan 18, 20:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$2.1120
Exit Price$2.0040
PnL-5.11%
Entry DateJan 16, 14:00
Exit DateJan 17, 23:00
TypeLong
Entry Price$2.0700
Exit Price$2.0990
PnL+1.4%
Entry DateJan 15, 09:00
Exit DateJan 15, 22:00
TypeLong
Entry Price$2.0650
Exit Price$2.0560
PnL-0.44%
Entry DateJan 13, 07:00
Exit DateJan 15, 03:00
TypeLong
Entry Price$1.9920
Exit Price$2.0190
PnL+1.36%
Entry DateJan 9, 13:00
Exit DateJan 11, 15:00
TypeLong
Entry Price$1.9550
Exit Price$2.0260
PnL+3.63%
Entry DateJan 9, 11:00
Exit DateJan 9, 12:00
TypeLong
Entry Price$1.9500
Exit Price$1.9420
PnL-0.41%
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Equity Curve
$-290.31
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low win rate (25.53%) is common for breakout strategies on volatile assets like CAKE. Focus on risk per trade.
Risk-Reward Profile
At 0.61x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
Signal Frequency
With 47 signals generated, this is a high-activity setup. Expect multiple opportunities per week.
Timeframe Analysis
Shorter timeframes show more signals but lower win rates. 1h is the sweet spot.
Position Sizing
Kelly Criterion suggests minimal position sizing for this edge.
Optimization Insight
Consider testing Bollinger Band periods of 18-22 candles for potential CAKE optimization.
Analysis based on 47 trades
Review Recommended
Performance Metrics
Win Rate
25.53%Profit Factor
0.61Total Trades
47Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
Analyzing CAKE with the EMA Cross (9/21) indicator, we see a system Understanding CAKE trend capture: 47 backtests, 0.
Backtest Methodology
The 25.53% accuracy for CAKE was validated across distinct market phases. We tested 47 signals through accumulation, distribution, markup, and markdown cycles visible on 1h charts. This ensures the strategy performs regardless of the current market regime.
Key Takeaways
- Minimum $500 account for micro positions on CAKE.
- 1% risk = $10 per trade on $1,000 account.
- Scale position size with account growth.
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