ENA / USDT4h
ENA Stochastic RSI 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 26, 00:00 | Jan 27, 12:00 | Long | $0.1667 | $0.1665 | -0.12% |
| Jan 17, 04:00 | Jan 22, 16:00 | Long | $0.2200 | $0.1752 | -20.36% |
| Jan 5, 08:00 | Jan 14, 20:00 | Long | $0.2481 | $0.2403 | -3.14% |
| Dec 29, 04:00 | Jan 3, 16:00 | Long | $0.2160 | $0.2376 | +10% |
| Dec 23, 20:00 | Dec 26, 20:00 | Long | $0.2003 | $0.2084 | +4.04% |
| Dec 22, 00:00 | Dec 22, 20:00 | Long | $0.2130 | $0.2063 | -3.15% |
| Dec 15, 04:00 | Dec 17, 00:00 | Long | $0.2376 | $0.2141 | -9.89% |
| Dec 11, 16:00 | Dec 12, 12:00 | Long | $0.2563 | $0.2511 | -2.03% |
| Dec 6, 20:00 | Dec 8, 20:00 | Long | $0.2622 | $0.2725 | +3.93% |
| Nov 27, 16:00 | Dec 4, 16:00 | Long | $0.2921 | $0.2856 | -2.23% |
Entry DateJan 26, 00:00
Exit DateJan 27, 12:00
TypeLong
Entry Price$0.1667
Exit Price$0.1665
PnL-0.12%
Entry DateJan 17, 04:00
Exit DateJan 22, 16:00
TypeLong
Entry Price$0.2200
Exit Price$0.1752
PnL-20.36%
Entry DateJan 5, 08:00
Exit DateJan 14, 20:00
TypeLong
Entry Price$0.2481
Exit Price$0.2403
PnL-3.14%
Entry DateDec 29, 04:00
Exit DateJan 3, 16:00
TypeLong
Entry Price$0.2160
Exit Price$0.2376
PnL+10%
Entry DateDec 23, 20:00
Exit DateDec 26, 20:00
TypeLong
Entry Price$0.2003
Exit Price$0.2084
PnL+4.04%
Entry DateDec 22, 00:00
Exit DateDec 22, 20:00
TypeLong
Entry Price$0.2130
Exit Price$0.2063
PnL-3.15%
Entry DateDec 15, 04:00
Exit DateDec 17, 00:00
TypeLong
Entry Price$0.2376
Exit Price$0.2141
PnL-9.89%
Entry DateDec 11, 16:00
Exit DateDec 12, 12:00
TypeLong
Entry Price$0.2563
Exit Price$0.2511
PnL-2.03%
Entry DateDec 6, 20:00
Exit DateDec 8, 20:00
TypeLong
Entry Price$0.2622
Exit Price$0.2725
PnL+3.93%
Entry DateNov 27, 16:00
Exit DateDec 4, 16:00
TypeLong
Entry Price$0.2921
Exit Price$0.2856
PnL-2.23%
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Equity Curve
$-478.77
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low win rate (36.84%) is common for breakout strategies on volatile assets like ENA. Focus on risk per trade.
Risk-Reward Profile
At 0.43x, consider wider stop-losses to improve average win size on ENA.
Signal Frequency
The 19 trade count reflects balanced signal generation. Quality over quantity approach.
Timeframe Analysis
Consider 4h for entries but monitor daily charts for overall trend context.
Position Sizing
Kelly Criterion suggests minimal position sizing for this edge.
Optimization Insight
Consider testing Bollinger Band periods of 18-22 candles for potential ENA optimization.
Analysis based on 19 trades
Review Recommended
Performance Metrics
Win Rate
36.84%Profit Factor
0.43Total Trades
19Data Period
Last 6 MonthsAbout The Stochastic RSI Strategy
The ENA Stochastic RSI setup is ENA swing trading delivers 0.43x returns. 19 4h backtests show avg win/loss ratios.
Backtest Methodology
Realistic slippage is factored into every ENA backtest. For 4h signals, we model 0.05% average slippage per fill. Across 19 executions, this conservative approach ensures the 36.84% win rate translates to real-world profitability.
Key Takeaways
- Trailing stops capture extended ENA moves.
- Take partial profits at 1.5R for Stochastic RSI trades.
- Exit at 4h candle close for clean fills.
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