CHZ / USDT1h
CHZ EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
CHZ / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 24, 08:00 | Jan 25, 19:00 | Long | $0.0516 | $0.0502 | -2.69% |
| Jan 23, 05:00 | Jan 23, 06:00 | Long | $0.0522 | $0.0511 | -2.07% |
| Jan 22, 01:00 | Jan 22, 10:00 | Long | $0.0536 | $0.0514 | -4.03% |
| Jan 17, 08:00 | Jan 18, 13:00 | Long | $0.0586 | $0.0600 | +2.32% |
| Jan 15, 09:00 | Jan 17, 01:00 | Long | $0.0559 | $0.0577 | +3.33% |
| Jan 12, 21:00 | Jan 15, 05:00 | Long | $0.0500 | $0.0539 | +7.86% |
| Jan 10, 06:00 | Jan 12, 17:00 | Long | $0.0451 | $0.0490 | +8.76% |
| Jan 8, 01:00 | Jan 9, 21:00 | Long | $0.0442 | $0.0445 | +0.59% |
| Jan 5, 18:00 | Jan 6, 03:00 | Long | $0.0457 | $0.0446 | -2.38% |
| Jan 5, 02:00 | Jan 5, 12:00 | Long | $0.0457 | $0.0447 | -2.23% |
Entry DateJan 24, 08:00
Exit DateJan 25, 19:00
TypeLong
Entry Price$0.0516
Exit Price$0.0502
PnL-2.69%
Entry DateJan 23, 05:00
Exit DateJan 23, 06:00
TypeLong
Entry Price$0.0522
Exit Price$0.0511
PnL-2.07%
Entry DateJan 22, 01:00
Exit DateJan 22, 10:00
TypeLong
Entry Price$0.0536
Exit Price$0.0514
PnL-4.03%
Entry DateJan 17, 08:00
Exit DateJan 18, 13:00
TypeLong
Entry Price$0.0586
Exit Price$0.0600
PnL+2.32%
Entry DateJan 15, 09:00
Exit DateJan 17, 01:00
TypeLong
Entry Price$0.0559
Exit Price$0.0577
PnL+3.33%
Entry DateJan 12, 21:00
Exit DateJan 15, 05:00
TypeLong
Entry Price$0.0500
Exit Price$0.0539
PnL+7.86%
Entry DateJan 10, 06:00
Exit DateJan 12, 17:00
TypeLong
Entry Price$0.0451
Exit Price$0.0490
PnL+8.76%
Entry DateJan 8, 01:00
Exit DateJan 9, 21:00
TypeLong
Entry Price$0.0442
Exit Price$0.0445
PnL+0.59%
Entry DateJan 5, 18:00
Exit DateJan 6, 03:00
TypeLong
Entry Price$0.0457
Exit Price$0.0446
PnL-2.38%
Entry DateJan 5, 02:00
Exit DateJan 5, 12:00
TypeLong
Entry Price$0.0457
Exit Price$0.0447
PnL-2.23%
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Equity Curve
+$254.42
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 30.77% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
Moderate profit factor (1.51) means discipline is crucial. Avoid overtrading to maintain edge.
Signal Frequency
The 52 signals offer many compounding opportunities but require strict execution discipline.
Market Context
CHZ liquidity levels support clean EMA Cross (9/21) execution without significant slippage impact.
Position Sizing
Volatility-adjusted sizing: reduce position size when CHZ ATR exceeds 150% of average.
Volatility Analysis
This EMA Cross (9/21) setup on CHZ shows increased effectiveness during moderate volatility regimes.
Analysis based on 52 trades
Review Recommended
Performance Metrics
Win Rate
30.77%Profit Factor
1.51Total Trades
52Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
The CHZ EMA Cross (9/21) setup is CHZ swing trading delivers 1.51x returns. 52 1h backtests show avg win/loss ratios.
Backtest Methodology
Human bias is eliminated in our CHZ testing. Each of the 52 trades on 1h candles followed pre-defined systematic rules with no discretionary overrides. The 30.77% success rate reflects pure algorithmic execution.
Key Takeaways
- Expect 3-5 consecutive losses at 30.77% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
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