DOT / USDT4h

DOT Parabolic SAR Strategy (4h) - Backtest Results

Price Action & Trades

DOT / 4h

Recent Trade History (Live Proof)

Entry DateJan 18, 20:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$2.1790
Exit Price$1.9610
PnL-10%
Entry DateJan 13, 12:00
Exit DateJan 15, 16:00
TypeLong
Entry Price$2.1430
Exit Price$2.1410
PnL-0.09%
Entry DateJan 12, 04:00
Exit DateJan 12, 08:00
TypeLong
Entry Price$2.1210
Exit Price$2.0530
PnL-3.21%
Entry DateJan 10, 12:00
Exit DateJan 11, 20:00
TypeLong
Entry Price$2.1250
Exit Price$2.0740
PnL-2.4%
Entry DateJan 7, 08:00
Exit DateJan 8, 04:00
TypeLong
Entry Price$2.2030
Exit Price$2.1370
PnL-3%
Entry DateJan 5, 16:00
Exit DateJan 6, 16:00
TypeLong
Entry Price$2.2030
Exit Price$2.1160
PnL-3.95%
Entry DateJan 1, 12:00
Exit DateJan 4, 20:00
TypeLong
Entry Price$1.8430
Exit Price$2.1370
PnL+15.95%
Entry DateDec 26, 12:00
Exit DateDec 29, 08:00
TypeLong
Entry Price$1.7300
Exit Price$1.8530
PnL+7.11%
Entry DateDec 19, 12:00
Exit DateDec 21, 12:00
TypeLong
Entry Price$1.8150
Exit Price$1.7690
PnL-2.53%
Entry DateDec 13, 16:00
Exit DateDec 14, 16:00
TypeLong
Entry Price$2.0310
Exit Price$1.9500
PnL-3.99%
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Equity Curve

$-565.92
2025-08-192025-09-142025-10-102025-11-042025-11-302025-12-252026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 26.67% accuracy warns of extended losing streaks. Psychological preparation is essential for this DOT setup.

Risk-Reward Profile

At 0.54x, consider wider stop-losses to improve average win size on DOT.

Signal Frequency

High signal frequency (45 trades) suits active traders seeking regular DOT engagement.

Timeframe Analysis

Consider 4h for entries but monitor daily charts for overall trend context.

Position Sizing

Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.

Optimization Insight

Consider adaptive parameters that adjust to DOT's current volatility regime.

Analysis based on 45 trades
Review Recommended

Performance Metrics

Win Rate
26.67%
Profit Factor
0.54
Total Trades
45
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

DOT4hLIVE

About The Parabolic SAR Strategy

The algorithmic implementation of Parabolic SAR for DOT reveals a bot 45 DOT backtests achieving 0.54x profit factor.

Backtest Methodology

Statistical validity is paramount in our approach. The 45 trade sample on DOT exceeds the minimum threshold for 95% confidence intervals. Operating on 4h timeframes, the 26.67% win rate has been tested against multiple market regimes including trending, ranging, and volatile conditions.

Key Takeaways

  • Asian session: lower volatility for DOT.
  • US/EU overlap: best liquidity on 4h.
  • Weekend signals on DOT may have higher slippage.

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