DCR / USDT1h

DCR Ichimoku Cloud Strategy (1h) - Backtest Results

Price Action & Trades

DCR / 1h
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Recent Trade History (Live Proof)

Entry DateJan 27, 07:00
Exit DateJan 27, 13:00
TypeLong
Entry Price$21.32
Exit Price$19.66
PnL-7.79%
Entry DateJan 26, 04:00
Exit DateJan 26, 09:00
TypeLong
Entry Price$18.77
Exit Price$17.9
PnL-4.64%
Entry DateJan 23, 18:00
Exit DateJan 23, 19:00
TypeLong
Entry Price$20.23
Exit Price$19.79
PnL-2.17%
Entry DateJan 19, 06:00
Exit DateJan 19, 13:00
TypeLong
Entry Price$25.95
Exit Price$23.16
PnL-10.75%
Entry DateJan 13, 04:00
Exit DateJan 16, 17:00
TypeLong
Entry Price$17.04
Exit Price$27.02
PnL+58.57%
Entry DateJan 6, 04:00
Exit DateJan 6, 16:00
TypeLong
Entry Price$17.68
Exit Price$17.49
PnL-1.07%
Entry DateJan 4, 18:00
Exit DateJan 4, 22:00
TypeLong
Entry Price$17.61
Exit Price$17.59
PnL-0.11%
Entry DateJan 2, 23:00
Exit DateJan 3, 04:00
TypeLong
Entry Price$17.72
Exit Price$17.51
PnL-1.19%
Entry DateDec 27, 12:00
Exit DateDec 28, 06:00
TypeLong
Entry Price$19.6
Exit Price$20.07
PnL+2.4%
Entry DateDec 26, 09:00
Exit DateDec 26, 16:00
TypeLong
Entry Price$20.06
Exit Price$18.97
PnL-5.43%
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Equity Curve

+$311.3
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.75k$1.5k$2.25k$3k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (25%) is common for breakout strategies on volatile assets like DCR. Focus on risk per trade.

Risk-Reward Profile

Low PF (1.17) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

The 24 signals provide enough data for reliable backtesting while avoiding overtrading.

Trend Compatibility

This Ichimoku Cloud configuration excels in trending DCR markets. Avoid during extended consolidation.

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 24 trades
Review Recommended

Performance Metrics

Win Rate
25%
Profit Factor
1.17
Total Trades
24
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

View the current Ichimoku Cloud signal for DCR with live market data, AI analysis, and trading recommendations.

DCR1hLIVE

About The Ichimoku Cloud Strategy

Our quantitative analysis of Ichimoku Cloud on DCR demonstrates a setup 1.17x profit factor on DCR: 24 1h backtests.

Backtest Methodology

Beyond simple profit/loss, our DCR analysis incorporates risk metrics. Each of the 24 trades on the 1h chart was evaluated for maximum adverse excursion and drawdown potential. The 25% success ratio accounts for position sizing and capital preservation rules.

Key Takeaways

  • Trailing stops capture extended DCR moves.
  • Take partial profits at 1.5R for Ichimoku Cloud trades.
  • Exit at 1h candle close for clean fills.

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