DOGS / USDT4h

DOGS MACD Strategy (4h) - Backtest Results

Price Action & Trades

DOGS / 4h

Recent Trade History (Live Proof)

Entry DateJan 21, 04:00
Exit DateJan 25, 12:00
TypeLong
Entry Price$0.00004130
Exit Price$0.00003920
PnL-5.08%
Entry DateJan 17, 00:00
Exit DateJan 18, 04:00
TypeLong
Entry Price$0.00004740
Exit Price$0.00004590
PnL-3.16%
Entry DateJan 13, 12:00
Exit DateJan 15, 16:00
TypeLong
Entry Price$0.00004500
Exit Price$0.00004540
PnL+0.89%
Entry DateJan 11, 04:00
Exit DateJan 11, 20:00
TypeLong
Entry Price$0.00004590
Exit Price$0.00004440
PnL-3.27%
Entry DateJan 6, 20:00
Exit DateJan 7, 00:00
TypeLong
Entry Price$0.00005120
Exit Price$0.00004950
PnL-3.32%
Entry DateJan 6, 12:00
Exit DateJan 6, 16:00
TypeLong
Entry Price$0.00005180
Exit Price$0.00004840
PnL-6.56%
Entry DateJan 1, 08:00
Exit DateJan 5, 16:00
TypeLong
Entry Price$0.00004070
Exit Price$0.00004830
PnL+18.67%
Entry DateDec 31, 12:00
Exit DateDec 31, 16:00
TypeLong
Entry Price$0.00004000
Exit Price$0.00003650
PnL-8.75%
Entry DateDec 24, 12:00
Exit DateDec 28, 16:00
TypeLong
Entry Price$0.00004070
Exit Price$0.00004170
PnL+2.46%
Entry DateDec 18, 08:00
Exit DateDec 21, 20:00
TypeLong
Entry Price$0.00004300
Exit Price$0.00004120
PnL-4.19%
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Equity Curve

$-467.57
2025-10-012025-10-202025-11-082025-11-272025-12-152026-01-032026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

With only 25.93% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.

Risk-Reward Profile

The 0.34 ratio warns: this MACD on DOGS requires near-perfect execution to profit.

Signal Frequency

The 27 signals offer many compounding opportunities but require strict execution discipline.

Volatility Analysis

Volatility clustering in DOGS may cause consecutive signals—beware of correlation between trades.

Market Context

Token unlock schedules and protocol updates can override technical signals. Monitor fundamentals.

Optimization Insight

Walk-forward optimization suggests these parameters remained stable over previous quarters.

Analysis based on 27 trades
Review Recommended

Performance Metrics

Win Rate
25.93%
Profit Factor
0.34
Total Trades
27
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

DOGS4hLIVE

About The MACD Strategy

Analyzing DOGS with the MACD indicator, we see a system Understanding DOGS trend capture: 27 backtests, 0.34x profit factor, full trade distribution.

Backtest Methodology

Human bias is eliminated in our DOGS testing. Each of the 27 trades on 4h candles followed pre-defined systematic rules with no discretionary overrides. The 25.93% success rate reflects pure algorithmic execution.

Key Takeaways

  • Expect 3-5 consecutive losses at 25.93% accuracy.
  • Size positions to survive max drawdown periods.
  • Reduce size by 50% after 3 losing trades.

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