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 10, 07:00 | Jan 10, 15:00 | Long | $0.0215 | $0.0218 | +1.11% |
| Jan 9, 13:00 | Jan 9, 18:00 | Long | $0.0216 | $0.0214 | -0.74% |
| Jan 8, 15:00 | Jan 8, 21:00 | Long | $0.0218 | $0.0217 | -0.5% |
| Jan 7, 18:00 | Jan 8, 04:00 | Long | $0.0224 | $0.0221 | -1.21% |
| Jan 6, 19:00 | Jan 7, 00:00 | Long | $0.0224 | $0.0229 | +2.19% |
| Jan 6, 11:00 | Jan 6, 15:00 | Long | $0.0230 | $0.0230 | -0.17% |
| Jan 5, 01:00 | Jan 6, 00:00 | Long | $0.0229 | $0.0226 | -1.13% |
| Jan 4, 09:00 | Jan 4, 18:00 | Long | $0.0225 | $0.0226 | +0.76% |
| Jan 3, 17:00 | Jan 4, 02:00 | Long | $0.0220 | $0.0223 | +1.18% |
| Jan 2, 10:00 | Jan 3, 05:00 | Long | $0.0222 | $0.0226 | +1.85% |
Entry DateJan 10, 07:00
Exit DateJan 10, 15:00
TypeLong
Entry Price$0.0215
Exit Price$0.0218
PnL+1.11%
Entry DateJan 9, 13:00
Exit DateJan 9, 18:00
TypeLong
Entry Price$0.0216
Exit Price$0.0214
PnL-0.74%
Entry DateJan 8, 15:00
Exit DateJan 8, 21:00
TypeLong
Entry Price$0.0218
Exit Price$0.0217
PnL-0.5%
Entry DateJan 7, 18:00
Exit DateJan 8, 04:00
TypeLong
Entry Price$0.0224
Exit Price$0.0221
PnL-1.21%
Entry DateJan 6, 19:00
Exit DateJan 7, 00:00
TypeLong
Entry Price$0.0224
Exit Price$0.0229
PnL+2.19%
Entry DateJan 6, 11:00
Exit DateJan 6, 15:00
TypeLong
Entry Price$0.0230
Exit Price$0.0230
PnL-0.17%
Entry DateJan 5, 01:00
Exit DateJan 6, 00:00
TypeLong
Entry Price$0.0229
Exit Price$0.0226
PnL-1.13%
Entry DateJan 4, 09:00
Exit DateJan 4, 18:00
TypeLong
Entry Price$0.0225
Exit Price$0.0226
PnL+0.76%
Entry DateJan 3, 17:00
Exit DateJan 4, 02:00
TypeLong
Entry Price$0.0220
Exit Price$0.0223
PnL+1.18%
Entry DateJan 2, 10:00
Exit DateJan 3, 05:00
TypeLong
Entry Price$0.0222
Exit Price$0.0226
PnL+1.85%
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Equity Curve
$-273.83
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 37.88% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
Low profit factor (0.90) indicates potential parameter optimization is needed for COTI.
Signal Frequency
The 66 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 66 trades
Review Recommended
Performance Metrics
Win Rate
37.88%Profit Factor
0.9Total Trades
66Data Period
Last 3 MonthsAbout The Stochastic RSI Strategy
Following a rigorous backtesting phase, this COTI Stochastic RSI bot is COTI swing trading delivers 0.90x returns.
Backtest Methodology
Statistical validity is paramount in our approach. The 66 trade sample on COTI exceeds the minimum threshold for 95% confidence intervals. Operating on 1h timeframes, the 37.88% 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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