CTK / USDT1h

CTK Stochastic RSI Strategy (1h) - Backtest Results

Price Action & Trades

CTK / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 08:00
Exit DateJan 28, 03:00
TypeLong
Entry Price$0.2475
Exit Price$0.2463
PnL-0.48%
Entry DateJan 27, 00:00
Exit DateJan 27, 05:00
TypeLong
Entry Price$0.2471
Exit Price$0.2474
PnL+0.12%
Entry DateJan 25, 02:00
Exit DateJan 26, 14:00
TypeLong
Entry Price$0.2511
Exit Price$0.2459
PnL-2.07%
Entry DateJan 24, 03:00
Exit DateJan 24, 12:00
TypeLong
Entry Price$0.2520
Exit Price$0.2577
PnL+2.26%
Entry DateJan 21, 20:00
Exit DateJan 23, 06:00
TypeLong
Entry Price$0.2527
Exit Price$0.2492
PnL-1.39%
Entry DateJan 20, 21:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$0.2479
Exit Price$0.2552
PnL+2.94%
Entry DateJan 20, 09:00
Exit DateJan 20, 12:00
TypeLong
Entry Price$0.2523
Exit Price$0.2526
PnL+0.12%
Entry DateJan 19, 03:00
Exit DateJan 19, 22:00
TypeLong
Entry Price$0.2525
Exit Price$0.2500
PnL-0.99%
Entry DateJan 18, 01:00
Exit DateJan 18, 13:00
TypeLong
Entry Price$0.2681
Exit Price$0.2668
PnL-0.48%
Entry DateJan 17, 07:00
Exit DateJan 17, 19:00
TypeLong
Entry Price$0.2692
Exit Price$0.2696
PnL+0.15%
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Equity Curve

$-247.78
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

The 37.5% accuracy warns of extended losing streaks. Psychological preparation is essential for this CTK setup.

Risk-Reward Profile

The 0.76 ratio warns: this Stochastic RSI on CTK requires near-perfect execution to profit.

Signal Frequency

The 64 trade count provides excellent statistical significance for performance evaluation.

Volatility Analysis

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

Trend Compatibility

This Stochastic RSI configuration excels in trending CTK markets. Avoid during extended consolidation.

Optimization Insight

Volume filters may improve win rate: require above-average volume for entry confirmation.

Analysis based on 64 trades
Review Recommended

Performance Metrics

Win Rate
37.5%
Profit Factor
0.76
Total Trades
64
Data Period
Last 3 Months

About The Stochastic RSI Strategy

This Stochastic RSI algorithm for CTK is 0.76x profit factor on CTK: 64 1h backtests. Why does selectivity work? Perfect for intraday sessions, focusing...

Backtest Methodology

Designed for practical deployment, this CTK strategy was tested with real exchange constraints. Order book depth, 1h candle formation timing, and API latency are factored into the 64 simulated executions. The 37.5% accuracy reflects deployable performance.

Key Takeaways

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

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