DOT / USDT4h
DOT Stochastic RSI Strategy (4h) - Backtest Results
Price Action & Trades
DOT / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 24, 20:00 | Jan 27, 12:00 | Long | $1.9240 | $1.8360 | -4.57% |
| Jan 19, 20:00 | Jan 22, 12:00 | Long | $2.0210 | $1.9480 | -3.61% |
| Jan 17, 04:00 | Jan 18, 04:00 | Long | $2.1330 | $2.1590 | +1.22% |
| Jan 5, 16:00 | Jan 14, 20:00 | Long | $2.2030 | $2.2350 | +1.45% |
| Dec 30, 16:00 | Jan 3, 12:00 | Long | $1.8260 | $2.1230 | +16.27% |
| Dec 24, 00:00 | Dec 26, 16:00 | Long | $1.7600 | $1.7050 | -3.12% |
| Dec 22, 00:00 | Dec 22, 20:00 | Long | $1.8060 | $1.7670 | -2.16% |
| Dec 18, 12:00 | Dec 20, 20:00 | Long | $1.8760 | $1.8320 | -2.35% |
| Dec 15, 00:00 | Dec 15, 16:00 | Long | $1.9900 | $1.8500 | -7.04% |
| Dec 12, 04:00 | Dec 14, 08:00 | Long | $2.0780 | $2.0050 | -3.51% |
Entry DateJan 24, 20:00
Exit DateJan 27, 12:00
TypeLong
Entry Price$1.9240
Exit Price$1.8360
PnL-4.57%
Entry DateJan 19, 20:00
Exit DateJan 22, 12:00
TypeLong
Entry Price$2.0210
Exit Price$1.9480
PnL-3.61%
Entry DateJan 17, 04:00
Exit DateJan 18, 04:00
TypeLong
Entry Price$2.1330
Exit Price$2.1590
PnL+1.22%
Entry DateJan 5, 16:00
Exit DateJan 14, 20:00
TypeLong
Entry Price$2.2030
Exit Price$2.2350
PnL+1.45%
Entry DateDec 30, 16:00
Exit DateJan 3, 12:00
TypeLong
Entry Price$1.8260
Exit Price$2.1230
PnL+16.27%
Entry DateDec 24, 00:00
Exit DateDec 26, 16:00
TypeLong
Entry Price$1.7600
Exit Price$1.7050
PnL-3.12%
Entry DateDec 22, 00:00
Exit DateDec 22, 20:00
TypeLong
Entry Price$1.8060
Exit Price$1.7670
PnL-2.16%
Entry DateDec 18, 12:00
Exit DateDec 20, 20:00
TypeLong
Entry Price$1.8760
Exit Price$1.8320
PnL-2.35%
Entry DateDec 15, 00:00
Exit DateDec 15, 16:00
TypeLong
Entry Price$1.9900
Exit Price$1.8500
PnL-7.04%
Entry DateDec 12, 04:00
Exit DateDec 14, 08:00
TypeLong
Entry Price$2.0780
Exit Price$2.0050
PnL-3.51%
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Equity Curve
+$72.92
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Moderate win rate (45.45%) is compensated by favorable average win-to-loss ratio. Total expectancy remains positive.
Risk-Reward Profile
The balanced 1.42 ratio suggests both entry and exit timing are reasonably calibrated.
Signal Frequency
High signal frequency (33 trades) suits active traders seeking regular DOT engagement.
Optimization Insight
Consider testing Bollinger Band periods of 18-22 candles for potential DOT optimization.
Position Sizing
Anti-martingale approach recommended: increase size after wins, reduce after losses.
Analysis based on 33 trades
Moderate Confidence
Performance Metrics
Win Rate
45.45%Profit Factor
1.42Total Trades
33Data Period
Last 6 MonthsAbout The Stochastic RSI Strategy
Our proprietary Stochastic RSI model applied to DOT is producing results with this setup 33 DOT signals achieving 45% accuracy.
Backtest Methodology
Every metric shown for DOT is fully reproducible. The 33 trades on the 4h chart follow documented rules with no discretionary elements. Any user applying identical parameters should achieve results consistent with our 45.45% accuracy.
Key Takeaways
- Expect 3-5 consecutive losses at 45.45% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
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