CTK / USDT1h
CTK EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
CTK / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 08:00 | Jan 27, 10:00 | Long | $0.2470 | $0.2459 | -0.45% |
| Jan 23, 02:00 | Jan 24, 17:00 | Long | $0.2502 | $0.2502 | 0% |
| Jan 21, 02:00 | Jan 21, 17:00 | Long | $0.2590 | $0.2488 | -3.94% |
| Jan 20, 11:00 | Jan 20, 16:00 | Long | $0.2536 | $0.2489 | -1.85% |
| Jan 18, 18:00 | Jan 19, 00:00 | Long | $0.2702 | $0.2467 | -8.7% |
| Jan 17, 13:00 | Jan 17, 20:00 | Long | $0.2698 | $0.2684 | -0.52% |
| Jan 16, 22:00 | Jan 17, 04:00 | Long | $0.2725 | $0.2663 | -2.28% |
| Jan 15, 23:00 | Jan 16, 05:00 | Long | $0.2726 | $0.2693 | -1.21% |
| Jan 13, 13:00 | Jan 14, 19:00 | Long | $0.2725 | $0.2730 | +0.18% |
| Jan 10, 06:00 | Jan 10, 20:00 | Long | $0.3006 | $0.2933 | -2.43% |
Entry DateJan 26, 08:00
Exit DateJan 27, 10:00
TypeLong
Entry Price$0.2470
Exit Price$0.2459
PnL-0.45%
Entry DateJan 23, 02:00
Exit DateJan 24, 17:00
TypeLong
Entry Price$0.2502
Exit Price$0.2502
PnL0%
Entry DateJan 21, 02:00
Exit DateJan 21, 17:00
TypeLong
Entry Price$0.2590
Exit Price$0.2488
PnL-3.94%
Entry DateJan 20, 11:00
Exit DateJan 20, 16:00
TypeLong
Entry Price$0.2536
Exit Price$0.2489
PnL-1.85%
Entry DateJan 18, 18:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$0.2702
Exit Price$0.2467
PnL-8.7%
Entry DateJan 17, 13:00
Exit DateJan 17, 20:00
TypeLong
Entry Price$0.2698
Exit Price$0.2684
PnL-0.52%
Entry DateJan 16, 22:00
Exit DateJan 17, 04:00
TypeLong
Entry Price$0.2725
Exit Price$0.2663
PnL-2.28%
Entry DateJan 15, 23:00
Exit DateJan 16, 05:00
TypeLong
Entry Price$0.2726
Exit Price$0.2693
PnL-1.21%
Entry DateJan 13, 13:00
Exit DateJan 14, 19:00
TypeLong
Entry Price$0.2725
Exit Price$0.2730
PnL+0.18%
Entry DateJan 10, 06:00
Exit DateJan 10, 20:00
TypeLong
Entry Price$0.3006
Exit Price$0.2933
PnL-2.43%
Page 1 of 6
Equity Curve
$-517.95
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 15.38% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
The 0.31 ratio warns: this EMA Cross (9/21) on CTK requires near-perfect execution to profit.
Signal Frequency
This volume (52 trades) means the EMA Cross (9/21) is highly responsive to CTK price action.
Trend Compatibility
During strong CTK trends, this EMA Cross (9/21) captures continuation moves effectively.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Position Sizing
Compound growth strategy: reinvest 25% of profits into position size.
Analysis based on 52 trades
Review Recommended
Performance Metrics
Win Rate
15.38%Profit Factor
0.31Total Trades
52Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
Current market analysis for CTK using the EMA Cross (9/21) methodology shows a bot CTK position trading shows 0.
Backtest Methodology
Our testing period for CTK spans multiple market cycles, capturing both bull and bear phases on the 1h chart. The 52 signals generated demonstrate the strategy's adaptability, maintaining a 15.38% hit rate regardless of broader market direction.
Key Takeaways
- EMA Cross (9/21) rules are fully automatable.
- No discretionary decisions in entry/exit logic.
- Bot execution eliminates emotional trading on CTK.
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