CATI / USDT4h

CATI Stochastic RSI Strategy (4h) - Backtest Results

Price Action & Trades

CATI / 4h

Recent Trade History (Live Proof)

Entry DateJan 23, 00:00
Exit DateJan 25, 12:00
TypeLong
Entry Price$0.0594
Exit Price$0.0592
PnL-0.34%
Entry DateJan 18, 20:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$0.0609
Exit Price$0.0601
PnL-1.31%
Entry DateJan 15, 08:00
Exit DateJan 18, 04:00
TypeLong
Entry Price$0.0606
Exit Price$0.0604
PnL-0.33%
Entry DateJan 5, 20:00
Exit DateJan 14, 08:00
TypeLong
Entry Price$0.0613
Exit Price$0.0609
PnL-0.65%
Entry DateJan 3, 16:00
Exit DateJan 4, 20:00
TypeLong
Entry Price$0.0610
Exit Price$0.0607
PnL-0.49%
Entry DateDec 29, 08:00
Exit DateJan 1, 16:00
TypeLong
Entry Price$0.0608
Exit Price$0.0616
PnL+1.32%
Entry DateDec 27, 16:00
Exit DateDec 28, 04:00
TypeLong
Entry Price$0.0615
Exit Price$0.0614
PnL-0.16%
Entry DateDec 22, 08:00
Exit DateDec 25, 12:00
TypeLong
Entry Price$0.0616
Exit Price$0.0605
PnL-1.79%
Entry DateDec 16, 00:00
Exit DateDec 19, 16:00
TypeLong
Entry Price$0.0610
Exit Price$0.0618
PnL+1.31%
Entry DateDec 9, 08:00
Exit DateDec 10, 04:00
TypeLong
Entry Price$0.0607
Exit Price$0.0612
PnL+0.82%
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Equity Curve

$-321.47
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 36.36% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.

Risk-Reward Profile

At 0.28x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

Moderate activity (22 signals) allows careful analysis of each CATI trading opportunity.

Position Sizing

Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.

Volatility Analysis

This Stochastic RSI setup on CATI shows increased effectiveness during moderate volatility regimes.

Timeframe Analysis

Shorter timeframes show more signals but lower win rates. 4h is the sweet spot.

Analysis based on 22 trades
Review Recommended

Performance Metrics

Win Rate
36.36%
Profit Factor
0.28
Total Trades
22
Data Period
Last 6 Months

About The Stochastic RSI Strategy

A deep dive into CATI price patterns using Stochastic RSI uncovers a strategy CATI position trading shows 0.

Backtest Methodology

Our methodology for CATI evolves with market structure changes. The 36.36% success rate across 22 trades on 4h charts reflects our latest testing protocols, updated to account for current volatility regimes and liquidity conditions.

Key Takeaways

  • Minimum $500 account for micro positions on CATI.
  • 1% risk = $10 per trade on $1,000 account.
  • Scale position size with account growth.

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