CAKE / USDT1h

CAKE Parabolic SAR Strategy (1h) - Backtest Results

Price Action & Trades

CAKE / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 14:00
Exit DateJan 28, 04:00
TypeLong
Entry Price$1.8980
Exit Price$1.9140
PnL+0.84%
Entry DateJan 26, 04:00
Exit DateJan 27, 00:00
TypeLong
Entry Price$1.8760
Exit Price$1.8950
PnL+1.01%
Entry DateJan 25, 10:00
Exit DateJan 25, 16:00
TypeLong
Entry Price$1.9110
Exit Price$1.8730
PnL-1.99%
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, 01:00
Exit DateJan 23, 15:00
TypeLong
Entry Price$1.9430
Exit Price$1.9330
PnL-0.51%
Entry DateJan 21, 20:00
Exit DateJan 22, 14:00
TypeLong
Entry Price$1.9250
Exit Price$1.9460
PnL+1.09%
Entry DateJan 21, 13:00
Exit DateJan 21, 17:00
TypeLong
Entry Price$1.9040
Exit Price$1.8810
PnL-1.21%
Entry DateJan 21, 02:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$1.9040
Exit Price$1.8920
PnL-0.63%
Entry DateJan 18, 14:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$2.0820
Exit Price$2.0040
PnL-3.75%
Entry DateJan 16, 14:00
Exit DateJan 17, 15:00
TypeLong
Entry Price$2.0700
Exit Price$2.1300
PnL+2.9%
Page 1 of 9

Equity Curve

$-167.32
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 36.47% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.

Risk-Reward Profile

At 0.97x, consider wider stop-losses to improve average win size on CAKE.

Signal Frequency

High signal frequency (85 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 85 trades
Review Recommended

Performance Metrics

Win Rate
36.47%
Profit Factor
0.97
Total Trades
85
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 85 trades on the 1h chart follow documented rules with no discretionary elements. Any user applying identical parameters should achieve results consistent with our 36.47% 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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