DOT Ichimoku Cloud Strategy (4h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 14, 00:00 | Jan 15, 04:00 | Long | $2.2720 | $2.1740 | -4.31% |
| Jan 2, 04:00 | Jan 8, 20:00 | Long | $1.9960 | $2.1220 | +6.31% |
| Dec 27, 12:00 | Dec 31, 08:00 | Long | $1.7670 | $1.8110 | +2.49% |
| Dec 9, 16:00 | Dec 10, 12:00 | Long | $2.3330 | $2.2070 | -5.4% |
| Dec 3, 04:00 | Dec 5, 16:00 | Long | $2.3160 | $2.1260 | -8.2% |
| Nov 7, 00:00 | Nov 12, 00:00 | Long | $2.7740 | $3.0690 | +10.63% |
| Oct 24, 12:00 | Oct 28, 20:00 | Long | $3.0730 | $3.0280 | -1.46% |
| Oct 12, 08:00 | Oct 16, 08:00 | Long | $3.0160 | $3.1620 | +4.84% |
| Oct 7, 08:00 | Oct 8, 04:00 | Long | $4.3020 | $4.1060 | -4.56% |
| Sep 18, 04:00 | Sep 19, 16:00 | Long | $4.4580 | $4.3760 | -1.84% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 30.77% accuracy warns of extended losing streaks. Psychological preparation is essential for this DOT setup.
Low PF (0.50) combined with this win rate makes the setup high-variance. Trade cautiously.
At 13 trades, the algorithm filters noise while capturing significant DOT moves.
Anti-martingale approach recommended: increase size after wins, reduce after losses.
Historical analysis suggests reducing position size by 50% during VIX spikes above 30.
The 4h timeframe reduces overnight gap risk while capturing meaningful moves.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Ichimoku Cloud signal for DOT with live market data, AI analysis, and trading recommendations.
About The Ichimoku Cloud Strategy
Backtest Methodology
Key Takeaways
- Trailing stops capture extended DOT moves.
- Take partial profits at 1.5R for Ichimoku Cloud trades.
- Exit at 4h candle close for clean fills.
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