COTI / USDT1h
COTI Stochastic RSI Strategy (1h) - Backtest Results
Price Action & Trades
COTI / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 27, 16:00 | Jan 28, 01:00 | Long | $0.0176 | $0.0173 | -1.7% |
| Jan 23, 13:00 | Jan 26, 20:00 | Long | $0.0191 | $0.0177 | -7.32% |
| Jan 22, 17:00 | Jan 23, 06:00 | Long | $0.0191 | $0.0195 | +1.83% |
| Jan 20, 20:00 | Jan 21, 12:00 | Long | $0.0197 | $0.0193 | -1.78% |
| Jan 19, 06:00 | Jan 19, 22:00 | Long | $0.0199 | $0.0217 | +9.21% |
| Jan 18, 00:00 | Jan 18, 22:00 | Long | $0.0227 | $0.0218 | -3.62% |
| Jan 16, 18:00 | Jan 17, 02:00 | Long | $0.0214 | $0.0214 | -0.05% |
| Jan 14, 16:00 | Jan 16, 11:00 | Long | $0.0231 | $0.0214 | -7.37% |
| Jan 12, 15:00 | Jan 14, 04:00 | Long | $0.0210 | $0.0230 | +9.36% |
| Jan 11, 03:00 | Jan 12, 06:00 | Long | $0.0217 | $0.0213 | -1.75% |
Entry DateJan 27, 16:00
Exit DateJan 28, 01:00
TypeLong
Entry Price$0.0176
Exit Price$0.0173
PnL-1.7%
Entry DateJan 23, 13:00
Exit DateJan 26, 20:00
TypeLong
Entry Price$0.0191
Exit Price$0.0177
PnL-7.32%
Entry DateJan 22, 17:00
Exit DateJan 23, 06:00
TypeLong
Entry Price$0.0191
Exit Price$0.0195
PnL+1.83%
Entry DateJan 20, 20:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$0.0197
Exit Price$0.0193
PnL-1.78%
Entry DateJan 19, 06:00
Exit DateJan 19, 22:00
TypeLong
Entry Price$0.0199
Exit Price$0.0217
PnL+9.21%
Entry DateJan 18, 00:00
Exit DateJan 18, 22:00
TypeLong
Entry Price$0.0227
Exit Price$0.0218
PnL-3.62%
Entry DateJan 16, 18:00
Exit DateJan 17, 02:00
TypeLong
Entry Price$0.0214
Exit Price$0.0214
PnL-0.05%
Entry DateJan 14, 16:00
Exit DateJan 16, 11:00
TypeLong
Entry Price$0.0231
Exit Price$0.0214
PnL-7.37%
Entry DateJan 12, 15:00
Exit DateJan 14, 04:00
TypeLong
Entry Price$0.0210
Exit Price$0.0230
PnL+9.36%
Entry DateJan 11, 03:00
Exit DateJan 12, 06:00
TypeLong
Entry Price$0.0217
Exit Price$0.0213
PnL-1.75%
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Equity Curve
$-364.17
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 32.26% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
Low profit factor (0.77) indicates potential parameter optimization is needed for COTI.
Signal Frequency
The 62 signals offer many compounding opportunities but require strict execution discipline.
Optimization Insight
Consider testing Bollinger Band periods of 18-22 candles for potential COTI optimization.
Position Sizing
Kelly Criterion suggests minimal position sizing for this edge.
Timeframe Analysis
The 1h chart captures COTI's characteristic momentum cycles effectively.
Analysis based on 62 trades
Review Recommended
Performance Metrics
Win Rate
32.26%Profit Factor
0.77Total Trades
62Data Period
Last 3 MonthsAbout The Stochastic RSI Strategy
Following a rigorous backtesting phase, this COTI Stochastic RSI bot is COTI swing trading delivers 0.77x returns.
Backtest Methodology
Statistical validity is paramount in our approach. The 62 trade sample on COTI exceeds the minimum threshold for 95% confidence intervals. Operating on 1h timeframes, the 32.26% win rate has been tested against multiple market regimes including trending, ranging, and volatile conditions.
Key Takeaways
- Asian session: lower volatility for COTI.
- US/EU overlap: best liquidity on 1h.
- Weekend signals on COTI may have higher slippage.
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