CAKE / USDT1h

CAKE Parabolic SAR Strategy (1h) - Backtest Results

Price Action & Trades

CAKE / 1h

Recent Trade History (Live Proof)

Entry DateJan 10, 15:00
Exit DateJan 11, 00:00
TypeLong
Entry Price$2.0340
Exit Price$2.0420
PnL+0.39%
Entry DateJan 9, 13:00
Exit DateJan 10, 08:00
TypeLong
Entry Price$1.9550
Exit Price$1.9930
PnL+1.94%
Entry DateJan 8, 17:00
Exit DateJan 9, 09:00
TypeLong
Entry Price$1.9490
Exit Price$1.9420
PnL-0.36%
Entry DateJan 7, 22:00
Exit DateJan 8, 06:00
TypeLong
Entry Price$1.9620
Exit Price$1.9380
PnL-1.22%
Entry DateJan 6, 09:00
Exit DateJan 6, 16:00
TypeLong
Entry Price$2.0810
Exit Price$2.0420
PnL-1.87%
Entry DateJan 5, 19:00
Exit DateJan 6, 07:00
TypeLong
Entry Price$2.0580
Exit Price$2.0600
PnL+0.1%
Entry DateJan 4, 03:00
Exit DateJan 5, 04:00
TypeLong
Entry Price$2.0230
Exit Price$2.0610
PnL+1.88%
Entry DateJan 3, 03:00
Exit DateJan 3, 07:00
TypeLong
Entry Price$2.0400
Exit Price$1.9940
PnL-2.25%
Entry DateJan 2, 14:00
Exit DateJan 3, 02:00
TypeLong
Entry Price$1.9980
Exit Price$2.0050
PnL+0.35%
Entry DateDec 31, 21:00
Exit DateJan 1, 16:00
TypeLong
Entry Price$1.8980
Exit Price$1.9720
PnL+3.9%
Page 1 of 9

Equity Curve

$-402.01
2025-10-232025-11-052025-11-172025-11-302025-12-132025-12-252026-01-11$0k$0.25k$0.5k$0.75k$1k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 32.22% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.

Risk-Reward Profile

At 0.60x, consider wider stop-losses to improve average win size on CAKE.

Signal Frequency

High signal frequency (90 trades) suits active traders seeking regular CAKE engagement.

Market Context

Funding rates and open interest can validate Parabolic SAR signals for CAKE derivatives traders.

Position Sizing

Volatility-adjusted sizing: reduce position size when CAKE ATR exceeds 150% of average.

Volatility Analysis

Low volatility periods may reduce signal frequency but improve individual trade quality for CAKE.

Analysis based on 90 trades
Review Recommended

Performance Metrics

Win Rate
32.22%
Profit Factor
0.6
Total Trades
90
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

View the current Parabolic SAR signal for CAKE with live market data, AI analysis, and trading recommendations.

CAKE1hLIVE

About The Parabolic SAR Strategy

A deep dive into CAKE price patterns using Parabolic SAR uncovers a strategy CAKE position trading shows 0.

Backtest Methodology

Every metric shown for CAKE is fully reproducible. The 90 trades on the 1h chart follow documented rules with no discretionary elements. Any user applying identical parameters should achieve results consistent with our 32.22% accuracy.

Key Takeaways

  • Parabolic SAR rules are fully automatable.
  • No discretionary decisions in entry/exit logic.
  • Bot execution eliminates emotional trading on CAKE.

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