CATI / USDT4h

CATI Bollinger Bands Strategy (4h) - Backtest Results

Price Action & Trades

CATI / 4h

Recent Trade History (Live Proof)

Entry DateJan 5, 04:00
Exit DateJan 13, 16:00
TypeLong
Entry Price$0.0603
Exit Price$0.0609
PnL+1%
Entry DateDec 1, 00:00
Exit DateDec 13, 04:00
TypeLong
Entry Price$0.0601
Exit Price$0.0621
PnL+3.33%
Entry DateNov 21, 04:00
Exit DateNov 26, 00:00
TypeLong
Entry Price$0.0599
Exit Price$0.0633
PnL+5.68%
Entry DateNov 11, 04:00
Exit DateNov 17, 04:00
TypeLong
Entry Price$0.0657
Exit Price$0.0627
PnL-4.57%
Entry DateOct 28, 16:00
Exit DateNov 7, 16:00
TypeLong
Entry Price$0.0814
Exit Price$0.0710
PnL-12.78%
Entry DateSep 30, 00:00
Exit DateOct 20, 04:00
TypeLong
Entry Price$0.0804
Exit Price$0.0711
PnL-11.57%

Equity Curve

$-209.73
2025-10-012025-10-202025-11-082025-11-272025-12-152026-01-032026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 50% hit rate on 4h charts balances signal quality with opportunity frequency for CATI.

Risk-Reward Profile

Low PF (0.26) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

At 6 trades, each position carries higher significance. No room for poor execution.

Volatility Analysis

Volatility clustering in CATI may cause consecutive signals—beware of correlation between trades.

Trend Compatibility

Best results occur when CATI's 4h trend aligns with higher timeframe momentum.

Market Context

Order book analysis suggests CATI has strong support/resistance levels aligning with Bollinger Bands triggers.

Analysis based on 6 trades
Moderate Confidence

Performance Metrics

Win Rate
50%
Profit Factor
0.26
Total Trades
6
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

View the current Bollinger Bands signal for CATI with live market data, AI analysis, and trading recommendations.

CATI4hLIVE

About The Bollinger Bands Strategy

CATI Bollinger Bands strategy on 4h charts. Early backtest data available for review.

Backtest Methodology

Understanding the numbers: for CATI on the 4h chart, we executed 6 paper trades following strict entry/exit rules. The 50% success rate tells you how often the strategy identifies profitable opportunities—a key metric for building trading confidence.

Key Takeaways

  • Clear rules-based system for CATI.
  • Bollinger Bands is beginner-friendly indicator.
  • 4h gives time to analyze before action.

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