ETH / USDT1d
ETH Ichimoku Cloud Strategy (1d) - Backtest Results
Price Action & Trades
ETH / 1d
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 5, 00:00 | Jan 20, 00:00 | Long | $3,242 | $3,006.17 | -7.27% |
| Oct 6, 00:00 | Oct 9, 00:00 | Long | $4,690.59 | $4,337.46 | -7.53% |
| Jun 10, 00:00 | Jun 20, 00:00 | Long | $2,816.4 | $2,420.35 | -14.06% |
| Apr 23, 00:00 | Jun 7, 00:00 | Long | $1,795.07 | $2,524.63 | +40.64% |
Entry DateJan 5, 00:00
Exit DateJan 20, 00:00
TypeLong
Entry Price$3,242
Exit Price$3,006.17
PnL-7.27%
Entry DateOct 6, 00:00
Exit DateOct 9, 00:00
TypeLong
Entry Price$4,690.59
Exit Price$4,337.46
PnL-7.53%
Entry DateJun 10, 00:00
Exit DateJun 20, 00:00
TypeLong
Entry Price$2,816.4
Exit Price$2,420.35
PnL-14.06%
Entry DateApr 23, 00:00
Exit DateJun 7, 00:00
TypeLong
Entry Price$1,795.07
Exit Price$2,524.63
PnL+40.64%
Equity Curve
+$28.09
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low precision (25%) on 1d indicates signal noise. Higher timeframes may improve accuracy.
Risk-Reward Profile
At 0.74x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
Signal Frequency
The small sample (4 trades) means results should be interpreted with caution.
Optimization Insight
Walk-forward optimization suggests these parameters remained stable over previous quarters.
Position Sizing
Compound growth strategy: reinvest 25% of profits into position size.
Analysis based on 4 trades
Review Recommended
Performance Metrics
Win Rate
25%Profit Factor
0.74Total Trades
4Data Period
All HistorySee Live Signal
Real-time technical analysis
View the current Ichimoku Cloud signal for ETH with live market data, AI analysis, and trading recommendations.
ETH1dLIVE
About The Ichimoku Cloud Strategy
ETH Ichimoku Cloud strategy on 1d charts. Early backtest data available for review.
Backtest Methodology
Statistical reliability requires adequate sample size. The 4 trades for ETH on 1d charts exceed standard thresholds for meaningful analysis. The 25% win rate carries confidence intervals narrow enough for actionable decision-making.
Key Takeaways
- 25% accuracy still means frequent losses.
- Stick to the system during losing streaks.
- Confidence comes from backtested edge, not individual trades.
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