COTI / USDT1h

COTI RSI Strategy (1h) - Backtest Results

Price Action & Trades

COTI / 1h

Recent Trade History (Live Proof)

Entry DateJan 7, 22:00
Exit DateJan 10, 19:00
TypeLong
Entry Price$0.0222
Exit Price$0.0221
PnL-0.63%
Entry DateJan 5, 06:00
Exit DateJan 5, 22:00
TypeLong
Entry Price$0.0221
Exit Price$0.0231
PnL+4.71%
Entry DateJan 3, 17:00
Exit DateJan 4, 16:00
TypeLong
Entry Price$0.0220
Exit Price$0.0231
PnL+4.99%
Entry DateDec 28, 17:00
Exit DateJan 1, 20:00
TypeLong
Entry Price$0.0222
Exit Price$0.0215
PnL-3.29%
Entry DateDec 26, 16:00
Exit DateDec 27, 11:00
TypeLong
Entry Price$0.0212
Exit Price$0.0220
PnL+3.92%
Entry DateDec 23, 14:00
Exit DateDec 24, 20:00
TypeLong
Entry Price$0.0207
Exit Price$0.0212
PnL+2.47%
Entry DateDec 21, 01:00
Exit DateDec 22, 03:00
TypeLong
Entry Price$0.0210
Exit Price$0.0208
PnL-0.91%
Entry DateDec 14, 17:00
Exit DateDec 18, 15:00
TypeLong
Entry Price$0.0233
Exit Price$0.0215
PnL-7.55%
Entry DateDec 10, 06:00
Exit DateDec 14, 02:00
TypeLong
Entry Price$0.0259
Exit Price$0.0242
PnL-6.42%
Entry DateDec 8, 18:00
Exit DateDec 9, 16:00
TypeLong
Entry Price$0.0259
Exit Price$0.0274
PnL+5.8%
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Equity Curve

$-342.75
2025-10-232025-11-052025-11-172025-11-302025-12-132025-12-252026-01-11$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 44.44% win rate is within expected range for RSI algorithms. Focus shifts to risk-reward optimization.

Risk-Reward Profile

Low PF (0.56) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

This volume (27 trades) means the RSI is highly responsive to COTI price action.

Volatility Analysis

Historical analysis suggests reducing position size by 50% during VIX spikes above 30.

Trend Compatibility

During strong COTI trends, this RSI captures continuation moves effectively.

Market Context

Order book analysis suggests COTI has strong support/resistance levels aligning with RSI triggers.

Analysis based on 27 trades
Review Recommended

Performance Metrics

Win Rate
44.44%
Profit Factor
0.56
Total Trades
27
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

View the current RSI signal for COTI with live market data, AI analysis, and trading recommendations.

COTI1hLIVE

About The RSI Strategy

This RSI algorithm for COTI is 27 COTI backtests: 44% accuracy. What's driving the profit factor? Perfect for intraday sessions, focusing on the 1h...

Backtest Methodology

Beyond simple profit/loss, our COTI analysis incorporates risk metrics. Each of the 27 trades on the 1h chart was evaluated for maximum adverse excursion and drawdown potential. The 44.44% success ratio accounts for position sizing and capital preservation rules.

Key Takeaways

  • Position sizing: 1-2% per trade suggested.
  • Stop-loss levels align with COTI volatility.
  • Drawdown tolerance required for 44.44% win rate.

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