DOGE / USDT4h
DOGE EMA Cross (9/21) Strategy (4h) - Backtest Results
Price Action & Trades
DOGE / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 13, 20:00 | Jan 16, 00:00 | Long | $0.1446 | $0.1401 | -3.11% |
| Jan 2, 00:00 | Jan 8, 08:00 | Long | $0.1265 | $0.1423 | +12.48% |
| Dec 20, 04:00 | Dec 23, 16:00 | Long | $0.1311 | $0.1285 | -1.98% |
| Dec 9, 16:00 | Dec 11, 04:00 | Long | $0.1510 | $0.1388 | -8.11% |
| Dec 8, 20:00 | Dec 9, 04:00 | Long | $0.1439 | $0.1401 | -2.65% |
| Dec 3, 04:00 | Dec 5, 12:00 | Long | $0.1506 | $0.1430 | -5.01% |
| Nov 24, 16:00 | Nov 29, 00:00 | Long | $0.1528 | $0.1502 | -1.71% |
| Nov 7, 20:00 | Nov 12, 00:00 | Long | $0.1806 | $0.1727 | -4.39% |
| Oct 24, 00:00 | Oct 28, 20:00 | Long | $0.1955 | $0.1926 | -1.45% |
| Oct 19, 20:00 | Oct 22, 08:00 | Long | $0.1966 | $0.1907 | -3.03% |
Entry DateJan 13, 20:00
Exit DateJan 16, 00:00
TypeLong
Entry Price$0.1446
Exit Price$0.1401
PnL-3.11%
Entry DateJan 2, 00:00
Exit DateJan 8, 08:00
TypeLong
Entry Price$0.1265
Exit Price$0.1423
PnL+12.48%
Entry DateDec 20, 04:00
Exit DateDec 23, 16:00
TypeLong
Entry Price$0.1311
Exit Price$0.1285
PnL-1.98%
Entry DateDec 9, 16:00
Exit DateDec 11, 04:00
TypeLong
Entry Price$0.1510
Exit Price$0.1388
PnL-8.11%
Entry DateDec 8, 20:00
Exit DateDec 9, 04:00
TypeLong
Entry Price$0.1439
Exit Price$0.1401
PnL-2.65%
Entry DateDec 3, 04:00
Exit DateDec 5, 12:00
TypeLong
Entry Price$0.1506
Exit Price$0.1430
PnL-5.01%
Entry DateNov 24, 16:00
Exit DateNov 29, 00:00
TypeLong
Entry Price$0.1528
Exit Price$0.1502
PnL-1.71%
Entry DateNov 7, 20:00
Exit DateNov 12, 00:00
TypeLong
Entry Price$0.1806
Exit Price$0.1727
PnL-4.39%
Entry DateOct 24, 00:00
Exit DateOct 28, 20:00
TypeLong
Entry Price$0.1955
Exit Price$0.1926
PnL-1.45%
Entry DateOct 19, 20:00
Exit DateOct 22, 08:00
TypeLong
Entry Price$0.1966
Exit Price$0.1907
PnL-3.03%
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Equity Curve
$-250.3
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low win rate (16.67%) is common for breakout strategies on volatile assets like DOGE. Focus on risk per trade.
Risk-Reward Profile
Low PF (0.72) combined with this win rate makes the setup high-variance. Trade cautiously.
Signal Frequency
The 24 trade count reflects balanced signal generation. Quality over quantity approach.
Timeframe Analysis
The 4h timeframe reduces overnight gap risk while capturing meaningful moves.
Trend Compatibility
During strong DOGE trends, this EMA Cross (9/21) captures continuation moves effectively.
Optimization Insight
Consider testing Bollinger Band periods of 18-22 candles for potential DOGE optimization.
Analysis based on 24 trades
Review Recommended
Performance Metrics
Win Rate
16.67%Profit Factor
0.72Total Trades
24Data Period
Last 6 MonthsAbout The EMA Cross (9/21) Strategy
This EMA Cross (9/21) algorithm for DOGE is 0.72x profit factor on DOGE: 24 4h backtests. Why does selectivity work? Built to capture sustained trends...
Backtest Methodology
Every metric shown for DOGE is fully reproducible. The 24 trades on the 4h chart follow documented rules with no discretionary elements. Any user applying identical parameters should achieve results consistent with our 16.67% accuracy.
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with DOGE volatility.
- Drawdown tolerance required for 16.67% win rate.
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