COW / USDT4h

COW Ichimoku Cloud Strategy (4h) - Backtest Results

Price Action & Trades

COW / 4h

Recent Trade History (Live Proof)

Entry DateJan 14, 00:00
Exit DateJan 15, 16:00
TypeLong
Entry Price$0.2542
Exit Price$0.2460
PnL-3.23%
Entry DateJan 2, 04:00
Exit DateJan 8, 00:00
TypeLong
Entry Price$0.2242
Exit Price$0.2344
PnL+4.55%
Entry DateDec 31, 08:00
Exit DateDec 31, 16:00
TypeLong
Entry Price$0.2243
Exit Price$0.2138
PnL-4.68%
Entry DateDec 19, 16:00
Exit DateDec 27, 12:00
TypeLong
Entry Price$0.1979
Exit Price$0.2140
PnL+8.14%
Entry DateDec 8, 20:00
Exit DateDec 11, 00:00
TypeLong
Entry Price$0.1986
Exit Price$0.1942
PnL-2.22%
Entry DateDec 3, 00:00
Exit DateDec 4, 16:00
TypeLong
Entry Price$0.2010
Exit Price$0.1922
PnL-4.38%
Entry DateOct 12, 08:00
Exit DateOct 15, 12:00
TypeLong
Entry Price$0.2471
Exit Price$0.2437
PnL-1.38%

Equity Curve

$-51.68
2025-10-012025-10-202025-11-082025-11-272025-12-152026-01-032026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (28.57%) is common for breakout strategies on volatile assets like COW. Focus on risk per trade.

Risk-Reward Profile

The 0.75 ratio warns: this Ichimoku Cloud on COW requires near-perfect execution to profit.

Signal Frequency

With only 7 trades, this is a patient, low-frequency strategy for COW.

Optimization Insight

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

Position Sizing

Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.

Timeframe Analysis

Trade duration on 4h typically ranges from 2-5 candles for COW positions.

Analysis based on 7 trades
Review Recommended

Performance Metrics

Win Rate
28.57%
Profit Factor
0.75
Total Trades
7
Data Period
Last 6 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.

COW4hLIVE

About The Ichimoku Cloud Strategy

COW Ichimoku Cloud strategy on 4h charts. Early backtest data available for review.

Backtest Methodology

Our methodology for COW evolves with market structure changes. The 28.57% success rate across 7 trades on 4h charts reflects our latest testing protocols, updated to account for current volatility regimes and liquidity conditions.

Key Takeaways

  • Minimum $500 account for micro positions on COW.
  • 1% risk = $10 per trade on $1,000 account.
  • Scale position size with account growth.

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