CHZ / USDT4h
CHZ EMA Cross (9/21) Strategy (4h) - Backtest Results
Price Action & Trades
CHZ / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 25, 12:00 | Jan 25, 16:00 | Long | $0.0525 | $0.0515 | -2.07% |
| Jan 8, 20:00 | Jan 19, 12:00 | Long | $0.0447 | $0.0565 | +26.47% |
| Dec 26, 12:00 | Jan 6, 16:00 | Long | $0.0359 | $0.0428 | +19.05% |
| Dec 19, 12:00 | Dec 23, 20:00 | Long | $0.0350 | $0.0345 | -1.4% |
| Dec 6, 12:00 | Dec 14, 16:00 | Long | $0.0309 | $0.0324 | +4.99% |
| Dec 2, 20:00 | Dec 5, 16:00 | Long | $0.0302 | $0.0296 | -2.18% |
| Nov 25, 00:00 | Dec 1, 04:00 | Long | $0.0289 | $0.0285 | -1.31% |
| Nov 12, 08:00 | Nov 12, 12:00 | Long | $0.0336 | $0.0330 | -1.67% |
| Nov 7, 00:00 | Nov 12, 04:00 | Long | $0.0308 | $0.0331 | +7.64% |
| Nov 2, 20:00 | Nov 3, 00:00 | Long | $0.0319 | $0.0301 | -5.55% |
Entry DateJan 25, 12:00
Exit DateJan 25, 16:00
TypeLong
Entry Price$0.0525
Exit Price$0.0515
PnL-2.07%
Entry DateJan 8, 20:00
Exit DateJan 19, 12:00
TypeLong
Entry Price$0.0447
Exit Price$0.0565
PnL+26.47%
Entry DateDec 26, 12:00
Exit DateJan 6, 16:00
TypeLong
Entry Price$0.0359
Exit Price$0.0428
PnL+19.05%
Entry DateDec 19, 12:00
Exit DateDec 23, 20:00
TypeLong
Entry Price$0.0350
Exit Price$0.0345
PnL-1.4%
Entry DateDec 6, 12:00
Exit DateDec 14, 16:00
TypeLong
Entry Price$0.0309
Exit Price$0.0324
PnL+4.99%
Entry DateDec 2, 20:00
Exit DateDec 5, 16:00
TypeLong
Entry Price$0.0302
Exit Price$0.0296
PnL-2.18%
Entry DateNov 25, 00:00
Exit DateDec 1, 04:00
TypeLong
Entry Price$0.0289
Exit Price$0.0285
PnL-1.31%
Entry DateNov 12, 08:00
Exit DateNov 12, 12:00
TypeLong
Entry Price$0.0336
Exit Price$0.0330
PnL-1.67%
Entry DateNov 7, 00:00
Exit DateNov 12, 04:00
TypeLong
Entry Price$0.0308
Exit Price$0.0331
PnL+7.64%
Entry DateNov 2, 20:00
Exit DateNov 3, 00:00
TypeLong
Entry Price$0.0319
Exit Price$0.0301
PnL-5.55%
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Equity Curve
+$537.56
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 35.71% accuracy warns of extended losing streaks. Psychological preparation is essential for this CHZ setup.
Risk-Reward Profile
Exceptional capital efficiency (3.68 PF) makes this suitable for compound growth strategies.
Signal Frequency
Moderate activity (14 signals) allows careful analysis of each CHZ trading opportunity.
Position Sizing
Compound growth strategy: reinvest 50% of profits into position size.
Optimization Insight
Walk-forward optimization suggests these parameters remained stable over previous quarters.
Trend Compatibility
This EMA Cross (9/21) configuration excels in trending CHZ markets. Avoid during extended consolidation.
Analysis based on 14 trades
Review Recommended
Performance Metrics
Win Rate
35.71%Profit Factor
3.68Total Trades
14Data Period
Last 6 MonthsAbout The EMA Cross (9/21) Strategy
Current market analysis for CHZ using the EMA Cross (9/21) methodology shows a bot CHZ position trading shows 3.
Backtest Methodology
Designed for practical deployment, this CHZ strategy was tested with real exchange constraints. Order book depth, 4h candle formation timing, and API latency are factored into the 14 simulated executions. The 35.71% accuracy reflects deployable performance.
Key Takeaways
- EMA Cross (9/21) rules are fully automatable.
- No discretionary decisions in entry/exit logic.
- Bot execution eliminates emotional trading on CHZ.
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