CAKE 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 13, 07:00 | Jan 19, 00:00 | Long | $1.9920 | $2.0040 | +0.6% |
| Dec 9, 15:00 | Dec 12, 15:00 | Long | $2.3540 | $2.2030 | -6.41% |
| Nov 7, 16:00 | Dec 1, 00:00 | Long | $2.4000 | $2.2510 | -6.21% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
With only 33.33% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
At 0.04x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
At 3 trades, each position carries higher significance. No room for poor execution.
Walk-forward optimization suggests these parameters remained stable over previous quarters.
Volatility clustering in CAKE may cause consecutive signals—beware of correlation between trades.
Kelly Criterion suggests minimal position sizing for this edge.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Supertrend signal for CAKE with live market data, AI analysis, and trading recommendations.
About The Supertrend Strategy
Backtest Methodology
Key Takeaways
- Expect 3-5 consecutive losses at 33.33% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
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