CETUS / USDT4h
CETUS Parabolic SAR Strategy (4h) - Backtest Results
Price Action & Trades
CETUS / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 23, 16:00 | Jan 25, 12:00 | Long | $0.0242 | $0.0233 | -3.72% |
| Jan 17, 08:00 | Jan 18, 12:00 | Long | $0.0282 | $0.0268 | -4.96% |
| Jan 13, 12:00 | Jan 15, 04:00 | Long | $0.0274 | $0.0276 | +0.73% |
| Jan 11, 08:00 | Jan 12, 00:00 | Long | $0.0275 | $0.0271 | -1.45% |
| Jan 5, 20:00 | Jan 7, 08:00 | Long | $0.0284 | $0.0282 | -0.7% |
| Jan 1, 08:00 | Jan 5, 00:00 | Long | $0.0235 | $0.0269 | +14.47% |
| Dec 31, 08:00 | Dec 31, 16:00 | Long | $0.0229 | $0.0219 | -4.37% |
| Dec 27, 16:00 | Dec 29, 08:00 | Long | $0.0233 | $0.0232 | -0.43% |
| Dec 19, 04:00 | Dec 21, 12:00 | Long | $0.0236 | $0.0229 | -2.97% |
| Dec 15, 04:00 | Dec 15, 12:00 | Long | $0.0270 | $0.0252 | -6.67% |
Entry DateJan 23, 16:00
Exit DateJan 25, 12:00
TypeLong
Entry Price$0.0242
Exit Price$0.0233
PnL-3.72%
Entry DateJan 17, 08:00
Exit DateJan 18, 12:00
TypeLong
Entry Price$0.0282
Exit Price$0.0268
PnL-4.96%
Entry DateJan 13, 12:00
Exit DateJan 15, 04:00
TypeLong
Entry Price$0.0274
Exit Price$0.0276
PnL+0.73%
Entry DateJan 11, 08:00
Exit DateJan 12, 00:00
TypeLong
Entry Price$0.0275
Exit Price$0.0271
PnL-1.45%
Entry DateJan 5, 20:00
Exit DateJan 7, 08:00
TypeLong
Entry Price$0.0284
Exit Price$0.0282
PnL-0.7%
Entry DateJan 1, 08:00
Exit DateJan 5, 00:00
TypeLong
Entry Price$0.0235
Exit Price$0.0269
PnL+14.47%
Entry DateDec 31, 08:00
Exit DateDec 31, 16:00
TypeLong
Entry Price$0.0229
Exit Price$0.0219
PnL-4.37%
Entry DateDec 27, 16:00
Exit DateDec 29, 08:00
TypeLong
Entry Price$0.0233
Exit Price$0.0232
PnL-0.43%
Entry DateDec 19, 04:00
Exit DateDec 21, 12:00
TypeLong
Entry Price$0.0236
Exit Price$0.0229
PnL-2.97%
Entry DateDec 15, 04:00
Exit DateDec 15, 12:00
TypeLong
Entry Price$0.0270
Exit Price$0.0252
PnL-6.67%
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Equity Curve
$-323.1
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low win rate (34.48%) is common for breakout strategies on volatile assets like CETUS. Focus on risk per trade.
Risk-Reward Profile
The 0.56 ratio warns: this Parabolic SAR on CETUS requires near-perfect execution to profit.
Signal Frequency
With 29 signals generated, this is a high-activity setup. Expect multiple opportunities per week.
Optimization Insight
Consider adaptive parameters that adjust to CETUS's current volatility regime.
Position Sizing
Volatility-adjusted sizing: reduce position size when CETUS ATR exceeds 150% of average.
Analysis based on 29 trades
Review Recommended
Performance Metrics
Win Rate
34.48%Profit Factor
0.56Total Trades
29Data Period
Last 6 MonthsSee Live Signal
Real-time technical analysis
View the current Parabolic SAR signal for CETUS with live market data, AI analysis, and trading recommendations.
CETUS4hLIVE
About The Parabolic SAR Strategy
Performance analysis confirms the CETUS Parabolic SAR algorithm is Trend-following CETUS strategy delivers 0.56x returns over 29 signals.
Backtest Methodology
Our methodology for CETUS evolves with market structure changes. The 34.48% success rate across 29 trades on 4h charts reflects our latest testing protocols, updated to account for current volatility regimes and liquidity conditions.
Key Takeaways
- Strategy designed for 4h charts.
- Best paired with CETUS.
- Automated execution recommended.
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