ETH / USDT4h

ETH Ichimoku Cloud Strategy (4h) - Backtest Results

Price Action & Trades

ETH / 4h

Recent Trade History (Live Proof)

Entry DateJan 2, 04:00
Exit DateJan 8, 08:00
TypeLong
Entry Price$3,016.55
Exit Price$3,112.48
PnL+3.18%
Entry DateDec 9, 04:00
Exit DateDec 11, 08:00
TypeLong
Entry Price$3,108.58
Exit Price$3,198.98
PnL+2.91%
Entry DateDec 3, 04:00
Exit DateDec 6, 20:00
TypeLong
Entry Price$3,060.6
Exit Price$3,042.99
PnL-0.58%
Entry DateNov 24, 16:00
Exit DateDec 1, 00:00
TypeLong
Entry Price$2,941.63
Exit Price$2,851.57
PnL-3.06%
Entry DateOct 24, 12:00
Exit DateOct 24, 16:00
TypeLong
Entry Price$3,946.95
Exit Price$3,888.14
PnL-1.49%
Entry DateOct 19, 16:00
Exit DateOct 21, 04:00
TypeLong
Entry Price$3,994.72
Exit Price$3,863.78
PnL-3.28%
Entry DateOct 13, 12:00
Exit DateOct 14, 08:00
TypeLong
Entry Price$4,166.4
Exit Price$3,985.01
PnL-4.35%
Entry DateSep 3, 12:00
Exit DateSep 4, 12:00
TypeLong
Entry Price$4,480.03
Exit Price$4,305.33
PnL-3.9%

Equity Curve

$-117.97
2025-08-282025-09-212025-10-162025-11-092025-12-032025-12-282026-01-28$0k$0.25k$0.5k$0.75k$1k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 25% accuracy warns of extended losing streaks. Psychological preparation is essential for this ETH setup.

Risk-Reward Profile

Low profit factor (0.29) indicates potential parameter optimization is needed for ETH.

Signal Frequency

Low activity (8 signals) indicates the Ichimoku Cloud waits for high-conviction setups only.

Optimization Insight

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

Trend Compatibility

Best results occur when ETH's 4h trend aligns with higher timeframe momentum.

Timeframe Analysis

The 4h chart captures ETH's characteristic momentum cycles effectively.

Analysis based on 8 trades
Review Recommended

Performance Metrics

Win Rate
25%
Profit Factor
0.29
Total Trades
8
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

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About The Ichimoku Cloud Strategy

ETH Ichimoku Cloud strategy on 4h charts. Early backtest data available for review.

Backtest Methodology

Every metric shown for ETH is fully reproducible. The 8 trades on the 4h chart follow documented rules with no discretionary elements. Any user applying identical parameters should achieve results consistent with our 25% accuracy.

Key Takeaways

  • Minimum $500 account for micro positions on ETH.
  • 1% risk = $10 per trade on $1,000 account.
  • Scale position size with account growth.

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