CTK / USDT1h

CTK MACD Strategy (1h) - Backtest Results

Price Action & Trades

CTK / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 20:00
Exit DateJan 28, 06:00
TypeLong
Entry Price$0.2478
Exit Price$0.2459
PnL-0.77%
Entry DateJan 26, 01:00
Exit DateJan 27, 06:00
TypeLong
Entry Price$0.2451
Exit Price$0.2469
PnL+0.73%
Entry DateJan 24, 05:00
Exit DateJan 24, 14:00
TypeLong
Entry Price$0.2537
Exit Price$0.2511
PnL-1.02%
Entry DateJan 22, 21:00
Exit DateJan 23, 21:00
TypeLong
Entry Price$0.2460
Exit Price$0.2503
PnL+1.75%
Entry DateJan 21, 00:00
Exit DateJan 21, 13:00
TypeLong
Entry Price$0.2521
Exit Price$0.2568
PnL+1.86%
Entry DateJan 19, 14:00
Exit DateJan 20, 18:00
TypeLong
Entry Price$0.2508
Exit Price$0.2463
PnL-1.79%
Entry DateJan 18, 10:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$0.2691
Exit Price$0.2467
PnL-8.32%
Entry DateJan 17, 09:00
Exit DateJan 17, 20:00
TypeLong
Entry Price$0.2705
Exit Price$0.2684
PnL-0.78%
Entry DateJan 16, 21:00
Exit DateJan 17, 04:00
TypeLong
Entry Price$0.2719
Exit Price$0.2663
PnL-2.06%
Entry DateJan 15, 08:00
Exit DateJan 16, 05:00
TypeLong
Entry Price$0.2719
Exit Price$0.2693
PnL-0.96%
Page 1 of 8

Equity Curve

$-339.97
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

Low win rate (32%) is common for breakout strategies on volatile assets like CTK. Focus on risk per trade.

Risk-Reward Profile

The 0.65 ratio warns: this MACD on CTK requires near-perfect execution to profit.

Signal Frequency

With 75 signals generated, this is a high-activity setup. Expect multiple opportunities per week.

Optimization Insight

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

Position Sizing

Volatility-adjusted sizing: reduce position size when CTK ATR exceeds 150% of average.

Timeframe Analysis

Trade duration on 1h typically ranges from 2-5 candles for CTK positions.

Analysis based on 75 trades
Review Recommended

Performance Metrics

Win Rate
32%
Profit Factor
0.65
Total Trades
75
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

View the current MACD signal for CTK with live market data, AI analysis, and trading recommendations.

CTK1hLIVE

About The MACD Strategy

A deep dive into CTK price patterns using MACD uncovers a strategy CTK position trading shows 0.65x returns on 75 backtests with complete risk analysis.

Backtest Methodology

Our testing period for CTK spans multiple market cycles, capturing both bull and bear phases on the 1h chart. The 75 signals generated demonstrate the strategy's adaptability, maintaining a 32% hit rate regardless of broader market direction.

Key Takeaways

  • MACD generates clear entry/exit signals.
  • No parameter optimization needed for CTK.
  • Robust across multiple market regimes.

Was this analysis helpful?

Your feedback helps us improve our backtest reports and provide better insights.

Have specific suggestions? Contact us