ETH / USDT4h

ETH Bollinger Bands Strategy (4h) - Backtest Results

Price Action & Trades

ETH / 4h

Recent Trade History (Live Proof)

Entry DateJan 19, 00:00
Exit DateJan 27, 20:00
TypeLong
Entry Price$3,205.51
Exit Price$3,015.82
PnL-5.92%
Entry DateJan 8, 12:00
Exit DateJan 12, 04:00
TypeLong
Entry Price$3,096.45
Exit Price$3,158.89
PnL+2.02%
Entry DateDec 23, 16:00
Exit DateDec 29, 00:00
TypeLong
Entry Price$2,910.97
Exit Price$2,982.37
PnL+2.45%
Entry DateDec 12, 16:00
Exit DateDec 22, 08:00
TypeLong
Entry Price$3,068.09
Exit Price$3,042.13
PnL-0.85%
Entry DateDec 1, 00:00
Exit DateDec 9, 16:00
TypeLong
Entry Price$2,851.57
Exit Price$3,375.77
PnL+18.38%
Entry DateNov 13, 16:00
Exit DateNov 24, 16:00
TypeLong
Entry Price$3,253.37
Exit Price$2,941.63
PnL-9.58%
Entry DateOct 30, 12:00
Exit DateNov 9, 16:00
TypeLong
Entry Price$3,765.75
Exit Price$3,515.85
PnL-6.64%
Entry DateOct 22, 20:00
Exit DateOct 26, 12:00
TypeLong
Entry Price$3,745.19
Exit Price$4,083.33
PnL+9.03%
Entry DateOct 9, 08:00
Exit DateOct 20, 04:00
TypeLong
Entry Price$4,335.05
Exit Price$4,060.5
PnL-6.33%
Entry DateSep 22, 00:00
Exit DateSep 29, 00:00
TypeLong
Entry Price$4,328.22
Exit Price$4,114.8
PnL-4.93%
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Equity Curve

$-40.35
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 41.67% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.

Risk-Reward Profile

At 0.93x, consider wider stop-losses to improve average win size on ETH.

Signal Frequency

Moderate activity (12 signals) allows careful analysis of each ETH trading opportunity.

Trend Compatibility

The algorithm's entry timing is optimized for early-trend participation on the 4h chart.

Optimization Insight

Consider testing Bollinger Band periods of 18-22 candles for potential ETH optimization.

Volatility Analysis

Low volatility periods may reduce signal frequency but improve individual trade quality for ETH.

Analysis based on 12 trades
Review Recommended

Performance Metrics

Win Rate
41.67%
Profit Factor
0.93
Total Trades
12
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

View the current Bollinger Bands signal for ETH with live market data, AI analysis, and trading recommendations.

ETH4hLIVE

About The Bollinger Bands Strategy

After thorough validation, the ETH Bollinger Bands configuration shows a system 42% on 4h ETH over 12 trades.

Backtest Methodology

The 41.67% accuracy for ETH was validated across distinct market phases. We tested 12 signals through accumulation, distribution, markup, and markdown cycles visible on 4h charts. This ensures the strategy performs regardless of the current market regime.

Key Takeaways

  • Position sizing: 1-2% per trade suggested.
  • Stop-loss levels align with ETH volatility.
  • Drawdown tolerance required for 41.67% win rate.

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