CATI / USDT1h
CATI EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
CATI / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 7, 03:00 | Jan 7, 04:00 | Long | $0.0611 | $0.0608 | -0.49% |
| Jan 6, 22:00 | Jan 7, 02:00 | Long | $0.0614 | $0.0607 | -1.14% |
| Jan 5, 21:00 | Jan 6, 17:00 | Long | $0.0612 | $0.0605 | -1.14% |
| Jan 3, 21:00 | Jan 4, 19:00 | Long | $0.0612 | $0.0608 | -0.65% |
| Jan 2, 19:00 | Jan 3, 07:00 | Long | $0.0613 | $0.0603 | -1.63% |
| Dec 31, 20:00 | Jan 2, 05:00 | Long | $0.0608 | $0.0609 | +0.16% |
| Dec 31, 07:00 | Dec 31, 17:00 | Long | $0.0606 | $0.0602 | -0.66% |
| Dec 29, 09:00 | Dec 29, 11:00 | Long | $0.0611 | $0.0609 | -0.33% |
| Dec 27, 16:00 | Dec 28, 12:00 | Long | $0.0613 | $0.0612 | -0.16% |
| Dec 27, 03:00 | Dec 27, 05:00 | Long | $0.0611 | $0.0608 | -0.49% |
Entry DateJan 7, 03:00
Exit DateJan 7, 04:00
TypeLong
Entry Price$0.0611
Exit Price$0.0608
PnL-0.49%
Entry DateJan 6, 22:00
Exit DateJan 7, 02:00
TypeLong
Entry Price$0.0614
Exit Price$0.0607
PnL-1.14%
Entry DateJan 5, 21:00
Exit DateJan 6, 17:00
TypeLong
Entry Price$0.0612
Exit Price$0.0605
PnL-1.14%
Entry DateJan 3, 21:00
Exit DateJan 4, 19:00
TypeLong
Entry Price$0.0612
Exit Price$0.0608
PnL-0.65%
Entry DateJan 2, 19:00
Exit DateJan 3, 07:00
TypeLong
Entry Price$0.0613
Exit Price$0.0603
PnL-1.63%
Entry DateDec 31, 20:00
Exit DateJan 2, 05:00
TypeLong
Entry Price$0.0608
Exit Price$0.0609
PnL+0.16%
Entry DateDec 31, 07:00
Exit DateDec 31, 17:00
TypeLong
Entry Price$0.0606
Exit Price$0.0602
PnL-0.66%
Entry DateDec 29, 09:00
Exit DateDec 29, 11:00
TypeLong
Entry Price$0.0611
Exit Price$0.0609
PnL-0.33%
Entry DateDec 27, 16:00
Exit DateDec 28, 12:00
TypeLong
Entry Price$0.0613
Exit Price$0.0612
PnL-0.16%
Entry DateDec 27, 03:00
Exit DateDec 27, 05:00
TypeLong
Entry Price$0.0611
Exit Price$0.0608
PnL-0.49%
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Equity Curve
$-521.69
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 10.61% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
Low PF (0.38) combined with this win rate makes the setup high-variance. Trade cautiously.
Signal Frequency
This volume (66 trades) means the EMA Cross (9/21) is highly responsive to CATI price action.
Optimization Insight
Time-of-day filtering may improve results: analyze when CATI shows strongest EMA Cross (9/21) response.
Position Sizing
Volatility-adjusted sizing: reduce position size when CATI ATR exceeds 150% of average.
Timeframe Analysis
The 1h timeframe reduces overnight gap risk while capturing meaningful moves.
Analysis based on 66 trades
Review Recommended
Performance Metrics
Win Rate
10.61%Profit Factor
0.38Total Trades
66Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
Our latest backtest of EMA Cross (9/21) on the CATI pair reveals a strategy Selective CATI trading: 0.38x profit factor documented across 66 1h signals.
Backtest Methodology
The 10.61% accuracy for CATI was validated across distinct market phases. We tested 66 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
- Strategy designed for 1h charts.
- Best paired with CATI.
- Automated execution recommended.
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