ETH / USDT1d
ETH MACD 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 |
|---|---|---|---|---|---|
| Dec 23, 00:00 | Jan 20, 00:00 | Long | $2,970.3 | $3,006.17 | +1.21% |
| Nov 25, 00:00 | Dec 16, 00:00 | Long | $2,929.14 | $2,948.02 | +0.64% |
| Oct 26, 00:00 | Nov 3, 00:00 | Long | $4,062.09 | $3,587.51 | -11.68% |
| Oct 2, 00:00 | Oct 10, 00:00 | Long | $4,491.11 | $3,870.9 | -13.81% |
| Sep 13, 00:00 | Sep 19, 00:00 | Long | $4,657.06 | $4,459.99 | -4.23% |
| Aug 23, 00:00 | Aug 26, 00:00 | Long | $4,778.4 | $4,600.63 | -3.72% |
| Aug 9, 00:00 | Aug 18, 00:00 | Long | $4,260.62 | $4,312.99 | +1.23% |
| Jul 2, 00:00 | Jul 30, 00:00 | Long | $2,570.41 | $3,810 | +48.23% |
| Jun 30, 00:00 | Jul 1, 00:00 | Long | $2,485.47 | $2,405.01 | -3.24% |
| Jun 11, 00:00 | Jun 12, 00:00 | Long | $2,771.61 | $2,642.65 | -4.65% |
Entry DateDec 23, 00:00
Exit DateJan 20, 00:00
TypeLong
Entry Price$2,970.3
Exit Price$3,006.17
PnL+1.21%
Entry DateNov 25, 00:00
Exit DateDec 16, 00:00
TypeLong
Entry Price$2,929.14
Exit Price$2,948.02
PnL+0.64%
Entry DateOct 26, 00:00
Exit DateNov 3, 00:00
TypeLong
Entry Price$4,062.09
Exit Price$3,587.51
PnL-11.68%
Entry DateOct 2, 00:00
Exit DateOct 10, 00:00
TypeLong
Entry Price$4,491.11
Exit Price$3,870.9
PnL-13.81%
Entry DateSep 13, 00:00
Exit DateSep 19, 00:00
TypeLong
Entry Price$4,657.06
Exit Price$4,459.99
PnL-4.23%
Entry DateAug 23, 00:00
Exit DateAug 26, 00:00
TypeLong
Entry Price$4,778.4
Exit Price$4,600.63
PnL-3.72%
Entry DateAug 9, 00:00
Exit DateAug 18, 00:00
TypeLong
Entry Price$4,260.62
Exit Price$4,312.99
PnL+1.23%
Entry DateJul 2, 00:00
Exit DateJul 30, 00:00
TypeLong
Entry Price$2,570.41
Exit Price$3,810
PnL+48.23%
Entry DateJun 30, 00:00
Exit DateJul 1, 00:00
TypeLong
Entry Price$2,485.47
Exit Price$2,405.01
PnL-3.24%
Entry DateJun 11, 00:00
Exit DateJun 12, 00:00
TypeLong
Entry Price$2,771.61
Exit Price$2,642.65
PnL-4.65%
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Equity Curve
$-82.09
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low precision (36.36%) on 1d indicates signal noise. Higher timeframes may improve accuracy.
Risk-Reward Profile
At 0.74x, consider wider stop-losses to improve average win size on ETH.
Signal Frequency
The 11 trade count reflects balanced signal generation. Quality over quantity approach.
Optimization Insight
Consider testing Bollinger Band periods of 18-22 candles for potential ETH optimization.
Position Sizing
Kelly Criterion suggests minimal position sizing for this edge.
Timeframe Analysis
Consider 1d for entries but monitor daily charts for overall trend context.
Analysis based on 11 trades
Review Recommended
Performance Metrics
Win Rate
36.36%Profit Factor
0.74Total Trades
11Data Period
All HistorySee Live Signal
Real-time technical analysis
View the current MACD signal for ETH with live market data, AI analysis, and trading recommendations.
ETH1dLIVE
About The MACD Strategy
Performance analysis confirms the ETH MACD algorithm is Trend-following ETH strategy delivers 0.74x returns over 11 signals.
Backtest Methodology
Every metric shown for ETH is fully reproducible. The 11 trades on the 1d chart follow documented rules with no discretionary elements. Any user applying identical parameters should achieve results consistent with our 36.36% accuracy.
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with ETH volatility.
- Drawdown tolerance required for 36.36% win rate.
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