DOT / USDT1h

DOT MACD Strategy (1h) - Backtest Results

Price Action & Trades

DOT / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 20:00
Exit DateJan 28, 05:00
TypeLong
Entry Price$1.8940
Exit Price$1.8490
PnL-2.38%
Entry DateJan 26, 02:00
Exit DateJan 27, 08:00
TypeLong
Entry Price$1.8500
Exit Price$1.8630
PnL+0.7%
Entry DateJan 24, 20:00
Exit DateJan 25, 04:00
TypeLong
Entry Price$1.9220
Exit Price$1.9070
PnL-0.78%
Entry DateJan 24, 06:00
Exit DateJan 24, 08:00
TypeLong
Entry Price$1.9330
Exit Price$1.9240
PnL-0.47%
Entry DateJan 23, 17:00
Exit DateJan 23, 20:00
TypeLong
Entry Price$1.9810
Exit Price$1.9160
PnL-3.28%
Entry DateJan 23, 01:00
Exit DateJan 23, 10:00
TypeLong
Entry Price$1.9390
Exit Price$1.9210
PnL-0.93%
Entry DateJan 21, 19:00
Exit DateJan 22, 06:00
TypeLong
Entry Price$1.9540
Exit Price$1.9310
PnL-1.18%
Entry DateJan 21, 01:00
Exit DateJan 21, 18:00
TypeLong
Entry Price$1.9370
Exit Price$1.8980
PnL-2.01%
Entry DateJan 19, 13:00
Exit DateJan 20, 08:00
TypeLong
Entry Price$1.9760
Exit Price$1.9840
PnL+0.4%
Entry DateJan 18, 17:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$2.1600
Exit Price$2.1200
PnL-1.85%
Page 1 of 9

Equity Curve

$-376.81
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.35k$0.7k$1.05k$1.4k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low precision (26.74%) on 1h indicates signal noise. Higher timeframes may improve accuracy.

Risk-Reward Profile

At 0.77x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

With 86 signals generated, this is a high-activity setup. Expect multiple opportunities per week.

Optimization Insight

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

Position Sizing

Kelly Criterion suggests minimal position sizing for this edge.

Timeframe Analysis

Shorter timeframes show more signals but lower win rates. 1h is the sweet spot.

Analysis based on 86 trades
Review Recommended

Performance Metrics

Win Rate
26.74%
Profit Factor
0.77
Total Trades
86
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

DOT1hLIVE

About The MACD Strategy

Systematic evaluation of MACD signals on DOT indicates a system Selective DOT trading: 0.77x profit factor documented across 86 1h signals.

Backtest Methodology

Statistical reliability requires adequate sample size. The 86 trades for DOT on 1h charts exceed standard thresholds for meaningful analysis. The 26.74% win rate carries confidence intervals narrow enough for actionable decision-making.

Key Takeaways

  • MACD generates clear entry/exit signals.
  • No parameter optimization needed for DOT.
  • Robust across multiple market regimes.

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