CETUS / USDT4h

CETUS RSI Strategy (4h) - Backtest Results

Price Action & Trades

CETUS / 4h

Recent Trade History (Live Proof)

Entry DateJan 8, 12:00
Exit DateJan 14, 16:00
TypeLong
Entry Price$0.0264
Exit Price$0.0287
PnL+8.71%
Entry DateDec 21, 20:00
Exit DateJan 2, 00:00
TypeLong
Entry Price$0.0229
Exit Price$0.0247
PnL+7.86%
Entry DateDec 14, 04:00
Exit DateDec 21, 00:00
TypeLong
Entry Price$0.0271
Exit Price$0.0237
PnL-12.55%
Entry DateDec 5, 12:00
Exit DateDec 8, 08:00
TypeLong
Entry Price$0.0289
Exit Price$0.0299
PnL+3.46%
Entry DateNov 29, 00:00
Exit DateDec 3, 08:00
TypeLong
Entry Price$0.0305
Exit Price$0.0300
PnL-1.64%
Entry DateNov 13, 16:00
Exit DateNov 24, 16:00
TypeLong
Entry Price$0.0357
Exit Price$0.0321
PnL-10.08%
Entry DateNov 3, 08:00
Exit DateNov 8, 20:00
TypeLong
Entry Price$0.0421
Exit Price$0.0421
PnL0%
Entry DateOct 29, 12:00
Exit DateNov 2, 00:00
TypeLong
Entry Price$0.0478
Exit Price$0.0467
PnL-2.3%
Entry DateOct 23, 20:00
Exit DateOct 26, 20:00
TypeLong
Entry Price$0.0478
Exit Price$0.0523
PnL+9.41%
Entry DateOct 16, 04:00
Exit DateOct 19, 12:00
TypeLong
Entry Price$0.0490
Exit Price$0.0498
PnL+1.63%
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Equity Curve

$-308.78
2025-10-072025-10-252025-11-122025-11-302025-12-182026-01-052026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 50% win rate is within expected range for RSI algorithms. Focus shifts to risk-reward optimization.

Risk-Reward Profile

Low profit factor (0.45) indicates potential parameter optimization is needed for CETUS.

Signal Frequency

This trade volume (12) is suitable for traders who prefer selective engagement.

Timeframe Analysis

The 4h chart captures CETUS's characteristic momentum cycles effectively.

Position Sizing

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

Optimization Insight

Consider adaptive parameters that adjust to CETUS's current volatility regime.

Analysis based on 12 trades
Moderate Confidence

Performance Metrics

Win Rate
50%
Profit Factor
0.45
Total Trades
12
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

View the current RSI signal for CETUS with live market data, AI analysis, and trading recommendations.

CETUS4hLIVE

About The RSI Strategy

Our proprietary RSI model applied to CETUS is producing results with this setup CETUS strategy: 50% wins from 12 signals.

Backtest Methodology

Our methodology for CETUS evolves with market structure changes. The 50% success rate across 12 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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