DOT MACD 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 21, 20:00 | Jan 25, 16:00 | Long | $1.9900 | $1.8420 | -7.44% |
| Jan 18, 20:00 | Jan 19, 00:00 | Long | $2.1790 | $1.9610 | -10% |
| Jan 17, 12:00 | Jan 18, 12:00 | Long | $2.2000 | $2.1490 | -2.32% |
| Jan 13, 08:00 | Jan 15, 08:00 | Long | $2.0820 | $2.2090 | +6.1% |
| Jan 12, 04:00 | Jan 12, 08:00 | Long | $2.1210 | $2.0530 | -3.21% |
| Jan 11, 08:00 | Jan 11, 20:00 | Long | $2.1150 | $2.0740 | -1.94% |
| Jan 1, 16:00 | Jan 4, 20:00 | Long | $1.9470 | $2.1370 | +9.76% |
| Dec 26, 04:00 | Dec 29, 16:00 | Long | $1.7360 | $1.8470 | +6.39% |
| Dec 25, 04:00 | Dec 26, 00:00 | Long | $1.7400 | $1.6890 | -2.93% |
| Dec 22, 00:00 | Dec 23, 04:00 | Long | $1.8060 | $1.7680 | -2.1% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
With only 24.44% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Low profit factor (0.53) indicates potential parameter optimization is needed for DOT.
The 45 signals offer many compounding opportunities but require strict execution discipline.
The 4h chart captures DOT's characteristic momentum cycles effectively.
Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.
Time-of-day filtering may improve results: analyze when DOT shows strongest MACD response.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for DOT with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- Minimum $500 account for micro positions on DOT.
- 1% risk = $10 per trade on $1,000 account.
- Scale position size with account growth.
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