ENA / USDT4h
ENA MACD Strategy (4h) - Backtest Results
Price Action & Trades
ENA / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 22, 00:00 | Jan 25, 20:00 | Long | $0.1806 | $0.1626 | -9.97% |
| Jan 13, 20:00 | Jan 15, 16:00 | Long | $0.2283 | $0.2263 | -0.88% |
| Jan 11, 12:00 | Jan 12, 12:00 | Long | $0.2323 | $0.2211 | -4.82% |
| Jan 1, 12:00 | Jan 5, 08:00 | Long | $0.2060 | $0.2481 | +20.44% |
| Dec 24, 20:00 | Dec 28, 16:00 | Long | $0.2006 | $0.2089 | +4.14% |
| Dec 19, 00:00 | Dec 23, 04:00 | Long | $0.1996 | $0.2013 | +0.85% |
| Dec 18, 12:00 | Dec 18, 16:00 | Long | $0.2100 | $0.1919 | -8.62% |
| Dec 12, 08:00 | Dec 12, 12:00 | Long | $0.2659 | $0.2511 | -5.57% |
| Dec 7, 16:00 | Dec 10, 08:00 | Long | $0.2756 | $0.2677 | -2.87% |
| Dec 2, 16:00 | Dec 5, 08:00 | Long | $0.2628 | $0.2767 | +5.29% |
Entry DateJan 22, 00:00
Exit DateJan 25, 20:00
TypeLong
Entry Price$0.1806
Exit Price$0.1626
PnL-9.97%
Entry DateJan 13, 20:00
Exit DateJan 15, 16:00
TypeLong
Entry Price$0.2283
Exit Price$0.2263
PnL-0.88%
Entry DateJan 11, 12:00
Exit DateJan 12, 12:00
TypeLong
Entry Price$0.2323
Exit Price$0.2211
PnL-4.82%
Entry DateJan 1, 12:00
Exit DateJan 5, 08:00
TypeLong
Entry Price$0.2060
Exit Price$0.2481
PnL+20.44%
Entry DateDec 24, 20:00
Exit DateDec 28, 16:00
TypeLong
Entry Price$0.2006
Exit Price$0.2089
PnL+4.14%
Entry DateDec 19, 00:00
Exit DateDec 23, 04:00
TypeLong
Entry Price$0.1996
Exit Price$0.2013
PnL+0.85%
Entry DateDec 18, 12:00
Exit DateDec 18, 16:00
TypeLong
Entry Price$0.2100
Exit Price$0.1919
PnL-8.62%
Entry DateDec 12, 08:00
Exit DateDec 12, 12:00
TypeLong
Entry Price$0.2659
Exit Price$0.2511
PnL-5.57%
Entry DateDec 7, 16:00
Exit DateDec 10, 08:00
TypeLong
Entry Price$0.2756
Exit Price$0.2677
PnL-2.87%
Entry DateDec 2, 16:00
Exit DateDec 5, 08:00
TypeLong
Entry Price$0.2628
Exit Price$0.2767
PnL+5.29%
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Equity Curve
$-260.47
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 37.04% accuracy warns of extended losing streaks. Psychological preparation is essential for this ENA setup.
Risk-Reward Profile
At 0.64x, consider wider stop-losses to improve average win size on ENA.
Signal Frequency
High signal frequency (27 trades) suits active traders seeking regular ENA engagement.
Position Sizing
Compound growth strategy: reinvest 25% of profits into position size.
Volatility Analysis
Historical analysis suggests reducing position size by 50% during VIX spikes above 30.
Timeframe Analysis
Consider 4h for entries but monitor daily charts for overall trend context.
Analysis based on 27 trades
Review Recommended
Performance Metrics
Win Rate
37.04%Profit Factor
0.64Total Trades
27Data Period
Last 6 MonthsSee Live Signal
Real-time technical analysis
View the current MACD signal for ENA with live market data, AI analysis, and trading recommendations.
ENA4hLIVE
About The MACD Strategy
Performance analysis confirms the ENA MACD algorithm is Trend-following ENA strategy delivers 0.64x returns over 27 signals.
Backtest Methodology
Statistical reliability requires adequate sample size. The 27 trades for ENA on 4h charts exceed standard thresholds for meaningful analysis. The 37.04% win rate carries confidence intervals narrow enough for actionable decision-making.
Key Takeaways
- 37.04% accuracy still means frequent losses.
- Stick to the system during losing streaks.
- Confidence comes from backtested edge, not individual trades.
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