CFX / USDT1h

CFX MACD Strategy (1h) - Backtest Results

Price Action & Trades

CFX / 1h

Recent Trade History (Live Proof)

Entry DateJan 10, 09:00
Exit DateJan 10, 21:00
TypeLong
Entry Price$0.0772
Exit Price$0.0768
PnL-0.52%
Entry DateJan 10, 01:00
Exit DateJan 10, 03:00
TypeLong
Entry Price$0.0772
Exit Price$0.0767
PnL-0.65%
Entry DateJan 9, 23:00
Exit DateJan 10, 00:00
TypeLong
Entry Price$0.0772
Exit Price$0.0770
PnL-0.26%
Entry DateJan 9, 15:00
Exit DateJan 9, 18:00
TypeLong
Entry Price$0.0780
Exit Price$0.0764
PnL-2.05%
Entry DateJan 8, 17:00
Exit DateJan 9, 14:00
TypeLong
Entry Price$0.0769
Exit Price$0.0768
PnL-0.13%
Entry DateJan 8, 01:00
Exit DateJan 8, 06:00
TypeLong
Entry Price$0.0791
Exit Price$0.0777
PnL-1.77%
Entry DateJan 7, 08:00
Exit DateJan 7, 09:00
TypeLong
Entry Price$0.0818
Exit Price$0.0803
PnL-1.83%
Entry DateJan 6, 23:00
Exit DateJan 7, 01:00
TypeLong
Entry Price$0.0824
Exit Price$0.0805
PnL-2.31%
Entry DateJan 6, 12:00
Exit DateJan 6, 16:00
TypeLong
Entry Price$0.0825
Exit Price$0.0799
PnL-3.15%
Entry DateJan 5, 17:00
Exit DateJan 6, 06:00
TypeLong
Entry Price$0.0808
Exit Price$0.0814
PnL+0.74%
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Equity Curve

$-542.87
2025-10-232025-11-052025-11-172025-11-302025-12-132025-12-252026-01-11$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 26.74% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.

Risk-Reward Profile

Low PF (0.49) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

High signal frequency (86 trades) suits active traders seeking regular CFX engagement.

Optimization Insight

Volume filters may improve win rate: require above-average volume for entry confirmation.

Market Context

Order book analysis suggests CFX has strong support/resistance levels aligning with MACD triggers.

Timeframe Analysis

The 1h timeframe reduces overnight gap risk while capturing meaningful moves.

Analysis based on 86 trades
Review Recommended

Performance Metrics

Win Rate
26.74%
Profit Factor
0.49
Total Trades
86
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

CFX1hLIVE

About The MACD Strategy

Performance analysis confirms the CFX MACD algorithm is Trend-following CFX strategy delivers 0.49x returns over 86 signals.

Backtest Methodology

Every metric shown for CFX is fully reproducible. The 86 trades on the 1h chart follow documented rules with no discretionary elements. Any user applying identical parameters should achieve results consistent with our 26.74% accuracy.

Key Takeaways

  • Trailing stops capture extended CFX moves.
  • Take partial profits at 1.5R for MACD trades.
  • Exit at 1h candle close for clean fills.

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