CATI / USDT1h
CATI MACD 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 26, 02:00 | Jan 27, 04:00 | Long | $0.0581 | $0.0574 | -1.2% |
| Jan 24, 22:00 | Jan 25, 09:00 | Long | $0.0594 | $0.0594 | 0% |
| Jan 24, 02:00 | Jan 24, 16:00 | Long | $0.0592 | $0.0590 | -0.34% |
| Jan 23, 11:00 | Jan 23, 23:00 | Long | $0.0591 | $0.0590 | -0.17% |
| Jan 23, 03:00 | Jan 23, 09:00 | Long | $0.0593 | $0.0590 | -0.51% |
| Jan 22, 05:00 | Jan 22, 13:00 | Long | $0.0602 | $0.0595 | -1.16% |
| Jan 20, 12:00 | Jan 21, 16:00 | Long | $0.0596 | $0.0596 | 0% |
| Jan 19, 08:00 | Jan 19, 20:00 | Long | $0.0606 | $0.0601 | -0.83% |
| Jan 18, 16:00 | Jan 19, 00:00 | Long | $0.0605 | $0.0595 | -1.65% |
| Jan 17, 13:00 | Jan 17, 21:00 | Long | $0.0619 | $0.0612 | -1.13% |
Entry DateJan 26, 02:00
Exit DateJan 27, 04:00
TypeLong
Entry Price$0.0581
Exit Price$0.0574
PnL-1.2%
Entry DateJan 24, 22:00
Exit DateJan 25, 09:00
TypeLong
Entry Price$0.0594
Exit Price$0.0594
PnL0%
Entry DateJan 24, 02:00
Exit DateJan 24, 16:00
TypeLong
Entry Price$0.0592
Exit Price$0.0590
PnL-0.34%
Entry DateJan 23, 11:00
Exit DateJan 23, 23:00
TypeLong
Entry Price$0.0591
Exit Price$0.0590
PnL-0.17%
Entry DateJan 23, 03:00
Exit DateJan 23, 09:00
TypeLong
Entry Price$0.0593
Exit Price$0.0590
PnL-0.51%
Entry DateJan 22, 05:00
Exit DateJan 22, 13:00
TypeLong
Entry Price$0.0602
Exit Price$0.0595
PnL-1.16%
Entry DateJan 20, 12:00
Exit DateJan 21, 16:00
TypeLong
Entry Price$0.0596
Exit Price$0.0596
PnL0%
Entry DateJan 19, 08:00
Exit DateJan 19, 20:00
TypeLong
Entry Price$0.0606
Exit Price$0.0601
PnL-0.83%
Entry DateJan 18, 16:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$0.0605
Exit Price$0.0595
PnL-1.65%
Entry DateJan 17, 13:00
Exit DateJan 17, 21:00
TypeLong
Entry Price$0.0619
Exit Price$0.0612
PnL-1.13%
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Equity Curve
$-519.75
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low precision (19.79%) on 1h indicates signal noise. Higher timeframes may improve accuracy.
Risk-Reward Profile
At 0.30x, consider wider stop-losses to improve average win size on CATI.
Signal Frequency
The 96 trade count provides excellent statistical significance for performance evaluation.
Position Sizing
Kelly Criterion suggests minimal position sizing for this edge.
Optimization Insight
Consider testing Bollinger Band periods of 18-22 candles for potential CATI optimization.
Market Context
Funding rates and open interest can validate MACD signals for CATI derivatives traders.
Analysis based on 96 trades
Review Recommended
Performance Metrics
Win Rate
19.79%Profit Factor
0.3Total Trades
96Data Period
Last 3 MonthsSee Live Signal
Real-time technical analysis
View the current MACD signal for CATI with live market data, AI analysis, and trading recommendations.
CATI1hLIVE
About The MACD Strategy
Systematic evaluation of MACD signals on CATI indicates a system 0.30x profit factor on 1h CATI. 96 signals demonstrate quality-over-frequency approach.
Backtest Methodology
Statistical validity is paramount in our approach. The 96 trade sample on CATI exceeds the minimum threshold for 95% confidence intervals. Operating on 1h timeframes, the 19.79% win rate has been tested against multiple market regimes including trending, ranging, and volatile conditions.
Key Takeaways
- Clear rules-based system for CATI.
- MACD is beginner-friendly indicator.
- 1h gives time to analyze before action.
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