DCR / USDT1h
DCR EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
DCR / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 03:00 | Jan 27, 18:00 | Long | $18.59 | $19.75 | +6.24% |
| Jan 22, 11:00 | Jan 22, 15:00 | Long | $21.06 | $20.09 | -4.61% |
| Jan 19, 05:00 | Jan 19, 14:00 | Long | $24.24 | $23.29 | -3.92% |
| Jan 18, 13:00 | Jan 19, 01:00 | Long | $23.87 | $22.17 | -7.12% |
| Jan 11, 23:00 | Jan 16, 23:00 | Long | $15.89 | $26.1 | +64.25% |
| Jan 11, 15:00 | Jan 11, 22:00 | Long | $16 | $15.63 | -2.31% |
| Jan 9, 04:00 | Jan 9, 10:00 | Long | $16.65 | $16.25 | -2.4% |
| Jan 6, 03:00 | Jan 6, 17:00 | Long | $17.56 | $17.29 | -1.54% |
| Jan 5, 18:00 | Jan 6, 02:00 | Long | $17.69 | $17.48 | -1.19% |
| Jan 4, 15:00 | Jan 5, 08:00 | Long | $17.75 | $17.42 | -1.86% |
Entry DateJan 26, 03:00
Exit DateJan 27, 18:00
TypeLong
Entry Price$18.59
Exit Price$19.75
PnL+6.24%
Entry DateJan 22, 11:00
Exit DateJan 22, 15:00
TypeLong
Entry Price$21.06
Exit Price$20.09
PnL-4.61%
Entry DateJan 19, 05:00
Exit DateJan 19, 14:00
TypeLong
Entry Price$24.24
Exit Price$23.29
PnL-3.92%
Entry DateJan 18, 13:00
Exit DateJan 19, 01:00
TypeLong
Entry Price$23.87
Exit Price$22.17
PnL-7.12%
Entry DateJan 11, 23:00
Exit DateJan 16, 23:00
TypeLong
Entry Price$15.89
Exit Price$26.1
PnL+64.25%
Entry DateJan 11, 15:00
Exit DateJan 11, 22:00
TypeLong
Entry Price$16
Exit Price$15.63
PnL-2.31%
Entry DateJan 9, 04:00
Exit DateJan 9, 10:00
TypeLong
Entry Price$16.65
Exit Price$16.25
PnL-2.4%
Entry DateJan 6, 03:00
Exit DateJan 6, 17:00
TypeLong
Entry Price$17.56
Exit Price$17.29
PnL-1.54%
Entry DateJan 5, 18:00
Exit DateJan 6, 02:00
TypeLong
Entry Price$17.69
Exit Price$17.48
PnL-1.19%
Entry DateJan 4, 15:00
Exit DateJan 5, 08:00
TypeLong
Entry Price$17.75
Exit Price$17.42
PnL-1.86%
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Equity Curve
+$385.67
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low precision (28.95%) on 1h indicates signal noise. Higher timeframes may improve accuracy.
Risk-Reward Profile
At 1.06x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
Signal Frequency
With 38 signals generated, this is a high-activity setup. Expect multiple opportunities per week.
Position Sizing
Kelly Criterion suggests moderate position sizing for this edge.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Trend Compatibility
Trend identification is built-in: EMA Cross (9/21) only triggers when momentum confirms DCR direction.
Analysis based on 38 trades
Review Recommended
Performance Metrics
Win Rate
28.95%Profit Factor
1.06Total Trades
38Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
Systematic evaluation of EMA Cross (9/21) signals on DCR indicates a system 1.06x profit factor on 1h DCR.
Backtest Methodology
The performance metrics for this DCR strategy are derived from institutional-grade market data. We process tick-level price movements aggregated into 1h candles, ensuring no gaps or anomalies affect the results. With 38 completed trades achieving a 28.95% success rate, the data reliability is exceptionally high.
Key Takeaways
- Expect 3-5 consecutive losses at 28.95% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
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