COW / USDT1h

COW Ichimoku Cloud Strategy (1h) - Backtest Results

Price Action & Trades

COW / 1h

Recent Trade History (Live Proof)

Entry DateJan 12, 23:00
Exit DateJan 15, 01:00
TypeLong
Entry Price$0.2254
Exit Price$0.2662
PnL+18.1%
Entry DateJan 5, 23:00
Exit DateJan 6, 18:00
TypeLong
Entry Price$0.2427
Exit Price$0.2366
PnL-2.51%
Entry DateJan 5, 19:00
Exit DateJan 5, 22:00
TypeLong
Entry Price$0.2408
Exit Price$0.2431
PnL+0.96%
Entry DateJan 1, 16:00
Exit DateJan 5, 06:00
TypeLong
Entry Price$0.2203
Exit Price$0.2347
PnL+6.54%
Entry DateDec 29, 05:00
Exit DateDec 29, 10:00
TypeLong
Entry Price$0.2249
Exit Price$0.2192
PnL-2.53%
Entry DateDec 25, 03:00
Exit DateDec 25, 23:00
TypeLong
Entry Price$0.2191
Exit Price$0.2186
PnL-0.23%
Entry DateDec 23, 05:00
Exit DateDec 24, 06:00
TypeLong
Entry Price$0.2156
Exit Price$0.2124
PnL-1.48%
Entry DateDec 22, 23:00
Exit DateDec 23, 00:00
TypeLong
Entry Price$0.2048
Exit Price$0.2067
PnL+0.93%
Entry DateDec 21, 23:00
Exit DateDec 22, 10:00
TypeLong
Entry Price$0.1977
Exit Price$0.2012
PnL+1.77%
Entry DateDec 18, 15:00
Exit DateDec 18, 18:00
TypeLong
Entry Price$0.1919
Exit Price$0.1851
PnL-3.54%
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Equity Curve

$-32.83
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.25k$0.5k$0.75k$1k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

With only 37.5% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.

Risk-Reward Profile

At 1.07x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

The 24 signals provide enough data for reliable backtesting while avoiding overtrading.

Volatility Analysis

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

Trend Compatibility

The algorithm's entry timing is optimized for early-trend participation on the 1h chart.

Optimization Insight

Consider adaptive parameters that adjust to COW's current volatility regime.

Analysis based on 24 trades
Review Recommended

Performance Metrics

Win Rate
37.5%
Profit Factor
1.07
Total Trades
24
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

View the current Ichimoku Cloud signal for COW with live market data, AI analysis, and trading recommendations.

COW1hLIVE

About The Ichimoku Cloud Strategy

This Ichimoku Cloud algorithm for COW is 1.07x profit factor on COW: 24 1h backtests. Why does selectivity work? Perfect for intraday sessions, focusing...

Backtest Methodology

Understanding the numbers: for COW on the 1h chart, we executed 24 paper trades following strict entry/exit rules. The 37.5% success rate tells you how often the strategy identifies profitable opportunities—a key metric for building trading confidence.

Key Takeaways

  • Trailing stops capture extended COW moves.
  • Take partial profits at 1.5R for Ichimoku Cloud trades.
  • Exit at 1h candle close for clean fills.

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