CVX / USDT1h

CVX MACD Strategy (1h) - Backtest Results

Price Action & Trades

CVX / 1h

Recent Trade History (Live Proof)

Entry DateJan 26, 13:00
Exit DateJan 27, 07:00
TypeLong
Entry Price$2.0710
Exit Price$2.0690
PnL-0.1%
Entry DateJan 26, 05:00
Exit DateJan 26, 09:00
TypeLong
Entry Price$2.0920
Exit Price$2.0380
PnL-2.58%
Entry DateJan 25, 12:00
Exit DateJan 25, 13:00
TypeLong
Entry Price$2.3030
Exit Price$2.2310
PnL-3.13%
Entry DateJan 24, 09:00
Exit DateJan 25, 02:00
TypeLong
Entry Price$2.1050
Exit Price$2.2540
PnL+7.08%
Entry DateJan 23, 16:00
Exit DateJan 23, 23:00
TypeLong
Entry Price$2.0790
Exit Price$2.0820
PnL+0.14%
Entry DateJan 23, 03:00
Exit DateJan 23, 15:00
TypeLong
Entry Price$2.0830
Exit Price$2.0680
PnL-0.72%
Entry DateJan 21, 20:00
Exit DateJan 22, 08:00
TypeLong
Entry Price$2.0760
Exit Price$2.0950
PnL+0.92%
Entry DateJan 20, 22:00
Exit DateJan 21, 18:00
TypeLong
Entry Price$1.9930
Exit Price$2.0240
PnL+1.56%
Entry DateJan 19, 14:00
Exit DateJan 19, 20:00
TypeLong
Entry Price$2.1940
Exit Price$2.1690
PnL-1.14%
Entry DateJan 18, 09:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$2.2020
Exit Price$2.2360
PnL+1.54%
Page 1 of 8

Equity Curve

+$11.66
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 39.47% accuracy warns of extended losing streaks. Psychological preparation is essential for this CVX setup.

Risk-Reward Profile

At 1.19x, consider wider stop-losses to improve average win size on CVX.

Signal Frequency

High signal frequency (76 trades) suits active traders seeking regular CVX engagement.

Optimization Insight

Consider testing Bollinger Band periods of 18-22 candles for potential CVX optimization.

Position Sizing

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

Timeframe Analysis

Consider 1h for entries but monitor daily charts for overall trend context.

Analysis based on 76 trades
Review Recommended

Performance Metrics

Win Rate
39.47%
Profit Factor
1.19
Total Trades
76
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

CVX1hLIVE

About The MACD Strategy

Performance analysis confirms the CVX MACD algorithm is Trend-following CVX strategy delivers 1.19x returns over 76 signals.

Backtest Methodology

Designed for practical deployment, this CVX strategy was tested with real exchange constraints. Order book depth, 1h candle formation timing, and API latency are factored into the 76 simulated executions. The 39.47% accuracy reflects deployable performance.

Key Takeaways

  • 39.47% accuracy still means frequent losses.
  • Stick to the system during losing streaks.
  • Confidence comes from backtested edge, not individual trades.

Was this analysis helpful?

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

Have specific suggestions? Contact us