ETH / USDT1h

ETH EMA Cross (9/21) Strategy (1h) - Backtest Results

Price Action & Trades

ETH / 1h

Recent Trade History (Live Proof)

Entry DateJan 23, 18:00
Exit DateJan 24, 21:00
TypeLong
Entry Price$2,995.5
Exit Price$2,952.37
PnL-1.44%
Entry DateJan 21, 22:00
Exit DateJan 22, 14:00
TypeLong
Entry Price$3,019.26
Exit Price$2,971.63
PnL-1.58%
Entry DateJan 17, 11:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$3,301.07
Exit Price$3,199.93
PnL-3.06%
Entry DateJan 15, 09:00
Exit DateJan 15, 18:00
TypeLong
Entry Price$3,345.01
Exit Price$3,301.22
PnL-1.31%
Entry DateJan 13, 05:00
Exit DateJan 15, 05:00
TypeLong
Entry Price$3,141.76
Exit Price$3,307.01
PnL+5.26%
Entry DateJan 11, 05:00
Exit DateJan 12, 13:00
TypeLong
Entry Price$3,097.3
Exit Price$3,110.59
PnL+0.43%
Entry DateJan 10, 17:00
Exit DateJan 10, 18:00
TypeLong
Entry Price$3,097.75
Exit Price$3,094.03
PnL-0.12%
Entry DateJan 1, 08:00
Exit DateJan 7, 10:00
TypeLong
Entry Price$2,981.71
Exit Price$3,210.74
PnL+7.68%
Entry DateDec 30, 08:00
Exit DateJan 1, 07:00
TypeLong
Entry Price$2,975.64
Exit Price$2,977.65
PnL+0.07%
Entry DateDec 29, 00:00
Exit DateDec 29, 13:00
TypeLong
Entry Price$2,959.15
Exit Price$2,930.32
PnL-0.97%
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Equity Curve

$-301.3
2025-11-142025-11-262025-12-082025-12-202026-01-012026-01-132026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 20.83% accuracy warns of extended losing streaks. Psychological preparation is essential for this ETH setup.

Risk-Reward Profile

At 0.53x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

High signal frequency (48 trades) suits active traders seeking regular ETH engagement.

Optimization Insight

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

Position Sizing

Anti-martingale approach recommended: increase size after wins, reduce after losses.

Analysis based on 48 trades
Review Recommended

Performance Metrics

Win Rate
20.83%
Profit Factor
0.53
Total Trades
48
Data Period
Last 3 Months

About The EMA Cross (9/21) Strategy

Systematic evaluation of EMA Cross (9/21) signals on ETH indicates a system 0.53x profit factor on 1h ETH.

Backtest Methodology

Every metric shown for ETH is fully reproducible. The 48 trades on the 1h chart follow documented rules with no discretionary elements. Any user applying identical parameters should achieve results consistent with our 20.83% accuracy.

Key Takeaways

  • Best performance in trending ETH markets.
  • 1h resolution captures key reversals.
  • Avoid during low-liquidity sessions.

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