COW / USDT1h
COW MACD Strategy (1h) - Backtest Results
Price Action & Trades
COW / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 27, 16:00 | Jan 28, 04:00 | Long | $0.2027 | $0.1987 | -1.97% |
| Jan 26, 02:00 | Jan 27, 02:00 | Long | $0.1998 | $0.2017 | +0.95% |
| Jan 25, 01:00 | Jan 25, 03:00 | Long | $0.2121 | $0.2097 | -1.13% |
| Jan 23, 17:00 | Jan 24, 15:00 | Long | $0.2150 | $0.2118 | -1.49% |
| Jan 23, 03:00 | Jan 23, 10:00 | Long | $0.2137 | $0.2107 | -1.4% |
| Jan 21, 19:00 | Jan 22, 10:00 | Long | $0.2199 | $0.2192 | -0.32% |
| Jan 21, 02:00 | Jan 21, 17:00 | Long | $0.2232 | $0.2134 | -4.39% |
| Jan 19, 16:00 | Jan 20, 08:00 | Long | $0.2331 | $0.2283 | -2.06% |
| Jan 18, 18:00 | Jan 18, 19:00 | Long | $0.2544 | $0.2523 | -0.83% |
| Jan 16, 07:00 | Jan 18, 04:00 | Long | $0.2429 | $0.2492 | +2.59% |
Entry DateJan 27, 16:00
Exit DateJan 28, 04:00
TypeLong
Entry Price$0.2027
Exit Price$0.1987
PnL-1.97%
Entry DateJan 26, 02:00
Exit DateJan 27, 02:00
TypeLong
Entry Price$0.1998
Exit Price$0.2017
PnL+0.95%
Entry DateJan 25, 01:00
Exit DateJan 25, 03:00
TypeLong
Entry Price$0.2121
Exit Price$0.2097
PnL-1.13%
Entry DateJan 23, 17:00
Exit DateJan 24, 15:00
TypeLong
Entry Price$0.2150
Exit Price$0.2118
PnL-1.49%
Entry DateJan 23, 03:00
Exit DateJan 23, 10:00
TypeLong
Entry Price$0.2137
Exit Price$0.2107
PnL-1.4%
Entry DateJan 21, 19:00
Exit DateJan 22, 10:00
TypeLong
Entry Price$0.2199
Exit Price$0.2192
PnL-0.32%
Entry DateJan 21, 02:00
Exit DateJan 21, 17:00
TypeLong
Entry Price$0.2232
Exit Price$0.2134
PnL-4.39%
Entry DateJan 19, 16:00
Exit DateJan 20, 08:00
TypeLong
Entry Price$0.2331
Exit Price$0.2283
PnL-2.06%
Entry DateJan 18, 18:00
Exit DateJan 18, 19:00
TypeLong
Entry Price$0.2544
Exit Price$0.2523
PnL-0.83%
Entry DateJan 16, 07:00
Exit DateJan 18, 04:00
TypeLong
Entry Price$0.2429
Exit Price$0.2492
PnL+2.59%
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Equity Curve
$-244.09
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low win rate (25.88%) is common for breakout strategies on volatile assets like COW. Focus on risk per trade.
Risk-Reward Profile
At 0.88x, consider wider stop-losses to improve average win size on COW.
Signal Frequency
The 85 signals offer many compounding opportunities but require strict execution discipline.
Position Sizing
Kelly Criterion suggests minimal position sizing for this edge.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Trend Compatibility
During strong COW trends, this MACD captures continuation moves effectively.
Analysis based on 85 trades
Review Recommended
Performance Metrics
Win Rate
25.88%Profit Factor
0.88Total Trades
85Data Period
Last 3 MonthsSee Live Signal
Real-time technical analysis
View the current MACD signal for COW with live market data, AI analysis, and trading recommendations.
COW1hLIVE
About The MACD Strategy
Testing MACD parameters against COW historical data, we found a setup Selective COW trading: 0.88x profit factor documented across 85 1h signals.
Backtest Methodology
Statistical reliability requires adequate sample size. The 85 trades for COW on 1h charts exceed standard thresholds for meaningful analysis. The 25.88% win rate carries confidence intervals narrow enough for actionable decision-making.
Key Takeaways
- Trailing stops capture extended COW moves.
- Take partial profits at 1.5R for MACD trades.
- Exit at 1h candle close for clean fills.
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