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 27, 23:00 | Jan 28, 04:00 | Long | $0.0175 | $0.0172 | -1.71% |
| Jan 26, 04:00 | Jan 27, 05:00 | Long | $0.0174 | $0.0177 | +1.49% |
| Jan 25, 01:00 | Jan 25, 07:00 | Long | $0.0186 | $0.0183 | -1.98% |
| Jan 24, 20:00 | Jan 25, 00:00 | Long | $0.0187 | $0.0184 | -1.39% |
| Jan 24, 12:00 | Jan 24, 16:00 | Long | $0.0188 | $0.0185 | -1.7% |
| Jan 24, 04:00 | Jan 24, 09:00 | Long | $0.0189 | $0.0186 | -1.43% |
| Jan 23, 17:00 | Jan 23, 20:00 | Long | $0.0195 | $0.0187 | -4.15% |
| Jan 23, 01:00 | Jan 23, 09:00 | Long | $0.0194 | $0.0190 | -2.11% |
| Jan 21, 19:00 | Jan 22, 10:00 | Long | $0.0198 | $0.0197 | -0.61% |
| Jan 21, 02:00 | Jan 21, 17:00 | Long | $0.0197 | $0.0190 | -3.65% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 28.05% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
Low PF (0.97) combined with this win rate makes the setup high-variance. Trade cautiously.
High signal frequency (82 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 28.05% win rate.
Was this analysis helpful?
Your feedback helps us improve our backtest reports and provide better insights.
Have specific suggestions? Contact us