DOGE / USDT4h
DOGE MACD 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 21, 20:00 | Jan 25, 16:00 | Long | $0.1281 | $0.1207 | -5.8% |
| Jan 13, 04:00 | Jan 15, 16:00 | Long | $0.1390 | $0.1409 | +1.37% |
| Jan 12, 04:00 | Jan 12, 08:00 | Long | $0.1410 | $0.1368 | -3% |
| Jan 1, 16:00 | Jan 5, 08:00 | Long | $0.1250 | $0.1472 | +17.69% |
| Dec 28, 00:00 | Dec 31, 16:00 | Long | $0.1238 | $0.1180 | -4.71% |
| Dec 19, 08:00 | Dec 23, 08:00 | Long | $0.1280 | $0.1303 | +1.77% |
| Dec 18, 12:00 | Dec 18, 16:00 | Long | $0.1295 | $0.1235 | -4.61% |
| Dec 17, 00:00 | Dec 17, 16:00 | Long | $0.1318 | $0.1269 | -3.72% |
| Dec 15, 08:00 | Dec 15, 16:00 | Long | $0.1371 | $0.1278 | -6.79% |
| Dec 13, 20:00 | Dec 14, 16:00 | Long | $0.1389 | $0.1338 | -3.69% |
Entry DateJan 21, 20:00
Exit DateJan 25, 16:00
TypeLong
Entry Price$0.1281
Exit Price$0.1207
PnL-5.8%
Entry DateJan 13, 04:00
Exit DateJan 15, 16:00
TypeLong
Entry Price$0.1390
Exit Price$0.1409
PnL+1.37%
Entry DateJan 12, 04:00
Exit DateJan 12, 08:00
TypeLong
Entry Price$0.1410
Exit Price$0.1368
PnL-3%
Entry DateJan 1, 16:00
Exit DateJan 5, 08:00
TypeLong
Entry Price$0.1250
Exit Price$0.1472
PnL+17.69%
Entry DateDec 28, 00:00
Exit DateDec 31, 16:00
TypeLong
Entry Price$0.1238
Exit Price$0.1180
PnL-4.71%
Entry DateDec 19, 08:00
Exit DateDec 23, 08:00
TypeLong
Entry Price$0.1280
Exit Price$0.1303
PnL+1.77%
Entry DateDec 18, 12:00
Exit DateDec 18, 16:00
TypeLong
Entry Price$0.1295
Exit Price$0.1235
PnL-4.61%
Entry DateDec 17, 00:00
Exit DateDec 17, 16:00
TypeLong
Entry Price$0.1318
Exit Price$0.1269
PnL-3.72%
Entry DateDec 15, 08:00
Exit DateDec 15, 16:00
TypeLong
Entry Price$0.1371
Exit Price$0.1278
PnL-6.79%
Entry DateDec 13, 20:00
Exit DateDec 14, 16:00
TypeLong
Entry Price$0.1389
Exit Price$0.1338
PnL-3.69%
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Equity Curve
$-324.62
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low win rate (29.73%) is common for breakout strategies on volatile assets like DOGE. Focus on risk per trade.
Risk-Reward Profile
Low profit factor (0.75) indicates potential parameter optimization is needed for DOGE.
Signal Frequency
With 37 signals generated, this is a high-activity setup. Expect multiple opportunities per week.
Optimization Insight
Consider adaptive parameters that adjust to DOGE's current volatility regime.
Position Sizing
Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.
Analysis based on 37 trades
Review Recommended
Performance Metrics
Win Rate
29.73%Profit Factor
0.75Total Trades
37Data Period
Last 6 MonthsSee Live Signal
Real-time technical analysis
View the current MACD signal for DOGE with live market data, AI analysis, and trading recommendations.
DOGE4hLIVE
About The MACD Strategy
This MACD algorithm for DOGE is 0.75x profit factor on DOGE: 37 4h backtests. Why does selectivity work? Built to capture sustained trends on the 4h...
Backtest Methodology
Beyond simple profit/loss, our DOGE analysis incorporates risk metrics. Each of the 37 trades on the 4h chart was evaluated for maximum adverse excursion and drawdown potential. The 29.73% success ratio accounts for position sizing and capital preservation rules.
Key Takeaways
- Strategy designed for 4h charts.
- Best paired with DOGE.
- Automated execution recommended.
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