DOGS / USDT1h

DOGS Supertrend Strategy (1h) - Backtest Results

Price Action & Trades

DOGS / 1h

Recent Trade History (Live Proof)

Entry DateJan 1, 10:00
Exit DateJan 11, 20:00
TypeLong
Entry Price$0.00004050
Exit Price$0.00004400
PnL+8.64%
Entry DateDec 2, 07:00
Exit DateDec 28, 18:00
TypeLong
Entry Price$0.00004380
Exit Price$0.00004100
PnL-6.39%
Entry DateNov 28, 12:00
Exit DateDec 1, 00:00
TypeLong
Entry Price$0.00005410
Exit Price$0.00004170
PnL-22.92%

Equity Curve

$-220.82
2025-10-252025-11-062025-11-192025-12-012025-12-142025-12-272026-01-13$0k$0.25k$0.5k$0.75k$1k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

With only 33.33% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.

Risk-Reward Profile

At 0.23x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

At 3 trades, each position carries higher significance. No room for poor execution.

Optimization Insight

Volume filters may improve win rate: require above-average volume for entry confirmation.

Volatility Analysis

Historical analysis suggests reducing position size by 50% during VIX spikes above 30.

Position Sizing

Compound growth strategy: reinvest 25% of profits into position size.

Analysis based on 3 trades
Review Recommended

Performance Metrics

Win Rate
33.33%
Profit Factor
0.23
Total Trades
3
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

DOGS1hLIVE

About The Supertrend Strategy

DOGS Supertrend strategy on 1h charts. Early backtest data available for review.

Backtest Methodology

Beyond simple profit/loss, our DOGS analysis incorporates risk metrics. Each of the 3 trades on the 1h chart was evaluated for maximum adverse excursion and drawdown potential. The 33.33% success ratio accounts for position sizing and capital preservation rules.

Key Takeaways

  • Position sizing: 1-2% per trade suggested.
  • Stop-loss levels align with DOGS volatility.
  • Drawdown tolerance required for 33.33% win rate.

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