CHZ / USDT4h
CHZ Stochastic RSI 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 15, 16:00 | Jan 22, 12:00 | Long | $0.0597 | $0.0516 | -13.68% |
| Jan 13, 00:00 | Jan 13, 16:00 | Long | $0.0519 | $0.0535 | +3.1% |
| Jan 2, 04:00 | Jan 8, 12:00 | Long | $0.0447 | $0.0435 | -2.68% |
| Dec 24, 04:00 | Dec 28, 16:00 | Long | $0.0351 | $0.0365 | +4.08% |
| Dec 11, 04:00 | Dec 21, 00:00 | Long | $0.0333 | $0.0354 | +6.19% |
| Dec 6, 04:00 | Dec 7, 04:00 | Long | $0.0306 | $0.0308 | +0.72% |
| Dec 2, 04:00 | Dec 4, 08:00 | Long | $0.0290 | $0.0306 | +5.52% |
| Nov 21, 16:00 | Nov 23, 20:00 | Long | $0.0280 | $0.0278 | -0.61% |
| Nov 17, 04:00 | Nov 19, 04:00 | Long | $0.0309 | $0.0300 | -3.04% |
| Nov 9, 16:00 | Nov 16, 08:00 | Long | $0.0343 | $0.0311 | -9.26% |
Entry DateJan 15, 16:00
Exit DateJan 22, 12:00
TypeLong
Entry Price$0.0597
Exit Price$0.0516
PnL-13.68%
Entry DateJan 13, 00:00
Exit DateJan 13, 16:00
TypeLong
Entry Price$0.0519
Exit Price$0.0535
PnL+3.1%
Entry DateJan 2, 04:00
Exit DateJan 8, 12:00
TypeLong
Entry Price$0.0447
Exit Price$0.0435
PnL-2.68%
Entry DateDec 24, 04:00
Exit DateDec 28, 16:00
TypeLong
Entry Price$0.0351
Exit Price$0.0365
PnL+4.08%
Entry DateDec 11, 04:00
Exit DateDec 21, 00:00
TypeLong
Entry Price$0.0333
Exit Price$0.0354
PnL+6.19%
Entry DateDec 6, 04:00
Exit DateDec 7, 04:00
TypeLong
Entry Price$0.0306
Exit Price$0.0308
PnL+0.72%
Entry DateDec 2, 04:00
Exit DateDec 4, 08:00
TypeLong
Entry Price$0.0290
Exit Price$0.0306
PnL+5.52%
Entry DateNov 21, 16:00
Exit DateNov 23, 20:00
TypeLong
Entry Price$0.0280
Exit Price$0.0278
PnL-0.61%
Entry DateNov 17, 04:00
Exit DateNov 19, 04:00
TypeLong
Entry Price$0.0309
Exit Price$0.0300
PnL-3.04%
Entry DateNov 9, 16:00
Exit DateNov 16, 08:00
TypeLong
Entry Price$0.0343
Exit Price$0.0311
PnL-9.26%
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Equity Curve
$-432.16
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 33.33% accuracy warns of extended losing streaks. Psychological preparation is essential for this CHZ setup.
Risk-Reward Profile
At 0.24x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
Signal Frequency
At 15 trades, the algorithm filters noise while capturing significant CHZ moves.
Position Sizing
Anti-martingale approach recommended: increase size after wins, reduce after losses.
Volatility Analysis
Volatility clustering in CHZ may cause consecutive signals—beware of correlation between trades.
Trend Compatibility
Best results occur when CHZ's 4h trend aligns with higher timeframe momentum.
Analysis based on 15 trades
Review Recommended
Performance Metrics
Win Rate
33.33%Profit Factor
0.24Total Trades
15Data Period
Last 6 MonthsAbout The Stochastic RSI Strategy
Analyzing CHZ with the Stochastic RSI indicator, we see a system 15 CHZ backtests achieving 0.24x profit factor.
Backtest Methodology
The performance metrics for this CHZ strategy are derived from institutional-grade market data. We process tick-level price movements aggregated into 4h candles, ensuring no gaps or anomalies affect the results. With 15 completed trades achieving a 33.33% success rate, the data reliability is exceptionally high.
Key Takeaways
- Stochastic RSI rules are fully automatable.
- No discretionary decisions in entry/exit logic.
- Bot execution eliminates emotional trading on CHZ.
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