CATI Ichimoku Cloud 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 16, 08:00 | Jan 17, 23:00 | Long | $0.0603 | $0.0610 | +1.16% |
| Jan 13, 17:00 | Jan 14, 07:00 | Long | $0.0607 | $0.0607 | 0% |
| Jan 4, 00:00 | Jan 4, 07:00 | Long | $0.0615 | $0.0610 | -0.81% |
| Jan 2, 23:00 | Jan 3, 05:00 | Long | $0.0615 | $0.0614 | -0.16% |
| Jan 1, 03:00 | Jan 2, 02:00 | Long | $0.0617 | $0.0614 | -0.49% |
| Dec 27, 19:00 | Dec 28, 11:00 | Long | $0.0617 | $0.0613 | -0.65% |
| Dec 26, 11:00 | Dec 26, 17:00 | Long | $0.0612 | $0.0608 | -0.65% |
| Dec 25, 03:00 | Dec 25, 13:00 | Long | $0.0607 | $0.0605 | -0.33% |
| Dec 19, 10:00 | Dec 20, 01:00 | Long | $0.0621 | $0.0609 | -1.93% |
| Dec 18, 08:00 | Dec 18, 09:00 | Long | $0.0622 | $0.0608 | -2.25% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 11.43% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
At 0.46x, consider wider stop-losses to improve average win size on CATI.
High signal frequency (35 trades) suits active traders seeking regular CATI engagement.
Consider 1h for entries but monitor daily charts for overall trend context.
Anti-martingale approach recommended: increase size after wins, reduce after losses.
Consider adaptive parameters that adjust to CATI's current volatility regime.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Ichimoku Cloud signal for CATI with live market data, AI analysis, and trading recommendations.
About The Ichimoku Cloud Strategy
Backtest Methodology
Key Takeaways
- Expect 3-5 consecutive losses at 11.43% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
Was this analysis helpful?
Your feedback helps us improve our backtest reports and provide better insights.
Have specific suggestions? Contact us