DOT / USDT1d
DOT EMA Cross (9/21) Strategy (1d) - Backtest Results
Price Action & Trades
DOT / 1d
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 3, 00:00 | Jan 21, 00:00 | Long | $2.1300 | $1.9880 | -6.67% |
| Oct 3, 00:00 | Oct 10, 00:00 | Long | $4.3350 | $3.6970 | -14.72% |
| Sep 8, 00:00 | Sep 25, 00:00 | Long | $4.0450 | $3.8220 | -5.51% |
| Aug 22, 00:00 | Aug 29, 00:00 | Long | $4.1800 | $3.7740 | -9.71% |
| Aug 12, 00:00 | Aug 19, 00:00 | Long | $4.1570 | $3.7190 | -10.54% |
| Aug 10, 00:00 | Aug 11, 00:00 | Long | $4.0460 | $3.8540 | -4.75% |
| Jul 10, 00:00 | Jul 31, 00:00 | Long | $3.8810 | $3.9030 | +0.57% |
| Apr 23, 00:00 | May 29, 00:00 | Long | $4.0930 | $4.3320 | +5.84% |
Entry DateJan 3, 00:00
Exit DateJan 21, 00:00
TypeLong
Entry Price$2.1300
Exit Price$1.9880
PnL-6.67%
Entry DateOct 3, 00:00
Exit DateOct 10, 00:00
TypeLong
Entry Price$4.3350
Exit Price$3.6970
PnL-14.72%
Entry DateSep 8, 00:00
Exit DateSep 25, 00:00
TypeLong
Entry Price$4.0450
Exit Price$3.8220
PnL-5.51%
Entry DateAug 22, 00:00
Exit DateAug 29, 00:00
TypeLong
Entry Price$4.1800
Exit Price$3.7740
PnL-9.71%
Entry DateAug 12, 00:00
Exit DateAug 19, 00:00
TypeLong
Entry Price$4.1570
Exit Price$3.7190
PnL-10.54%
Entry DateAug 10, 00:00
Exit DateAug 11, 00:00
TypeLong
Entry Price$4.0460
Exit Price$3.8540
PnL-4.75%
Entry DateJul 10, 00:00
Exit DateJul 31, 00:00
TypeLong
Entry Price$3.8810
Exit Price$3.9030
PnL+0.57%
Entry DateApr 23, 00:00
Exit DateMay 29, 00:00
TypeLong
Entry Price$4.0930
Exit Price$4.3320
PnL+5.84%
Equity Curve
$-393.86
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 25% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
Risk-Reward Profile
Low profit factor (0.13) indicates potential parameter optimization is needed for DOT.
Signal Frequency
At 8 trades, each position carries higher significance. No room for poor execution.
Optimization Insight
Time-of-day filtering may improve results: analyze when DOT shows strongest EMA Cross (9/21) response.
Trend Compatibility
This EMA Cross (9/21) configuration excels in trending DOT markets. Avoid during extended consolidation.
Volatility Analysis
Volatility clustering in DOT may cause consecutive signals—beware of correlation between trades.
Analysis based on 8 trades
Review Recommended
Performance Metrics
Win Rate
25%Profit Factor
0.13Total Trades
8Data Period
All HistoryAbout The EMA Cross (9/21) Strategy
DOT EMA Cross (9/21) strategy on 1d charts. Early backtest data available for review.
Backtest Methodology
The performance metrics for this DOT strategy are derived from institutional-grade market data. We process tick-level price movements aggregated into 1d candles, ensuring no gaps or anomalies affect the results. With 8 completed trades achieving a 25% success rate, the data reliability is exceptionally high.
Key Takeaways
- EMA Cross (9/21) rules are fully automatable.
- No discretionary decisions in entry/exit logic.
- Bot execution eliminates emotional trading on DOT.
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