COTI MACD Strategy (1h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 10, 08:00 | Jan 10, 22:00 | Long | $0.0216 | $0.0216 | -0.14% |
| Jan 9, 21:00 | Jan 10, 03:00 | Long | $0.0217 | $0.0214 | -1.24% |
| Jan 9, 15:00 | Jan 9, 19:00 | Long | $0.0218 | $0.0214 | -1.97% |
| Jan 8, 17:00 | Jan 9, 11:00 | Long | $0.0217 | $0.0216 | -0.41% |
| Jan 8, 08:00 | Jan 8, 09:00 | Long | $0.0222 | $0.0218 | -1.94% |
| Jan 8, 05:00 | Jan 8, 06:00 | Long | $0.0222 | $0.0219 | -1.22% |
| Jan 8, 02:00 | Jan 8, 03:00 | Long | $0.0223 | $0.0221 | -0.63% |
| Jan 7, 07:00 | Jan 7, 11:00 | Long | $0.0233 | $0.0229 | -1.5% |
| Jan 6, 22:00 | Jan 7, 04:00 | Long | $0.0232 | $0.0228 | -1.76% |
| Jan 6, 12:00 | Jan 6, 16:00 | Long | $0.0233 | $0.0225 | -3.61% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 28.75% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
Low PF (0.86) combined with this win rate makes the setup high-variance. Trade cautiously.
High signal frequency (80 trades) suits active traders seeking regular COTI engagement.
Order book analysis suggests COTI has strong support/resistance levels aligning with MACD triggers.
The 1h timeframe reduces overnight gap risk while capturing meaningful moves.
Historical analysis suggests reducing position size by 50% during VIX spikes above 30.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for COTI with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with COTI volatility.
- Drawdown tolerance required for 28.75% win rate.
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