ETH / USDT1h

ETH MACD Strategy (1h) - Backtest Results

Price Action & Trades

ETH / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 16:00
Exit DateJan 28, 06:00
TypeLong
Entry Price$2,971.48
Exit Price$3,010.51
PnL+1.31%
Entry DateJan 26, 02:00
Exit DateJan 27, 08:00
TypeLong
Entry Price$2,881.17
Exit Price$2,925.39
PnL+1.53%
Entry DateJan 24, 17:00
Exit DateJan 24, 19:00
TypeLong
Entry Price$2,964.15
Exit Price$2,957.35
PnL-0.23%
Entry DateJan 24, 15:00
Exit DateJan 24, 16:00
TypeLong
Entry Price$2,963.88
Exit Price$2,955.75
PnL-0.27%
Entry DateJan 23, 16:00
Exit DateJan 24, 14:00
TypeLong
Entry Price$2,944.85
Exit Price$2,955.53
PnL+0.36%
Entry DateJan 23, 02:00
Exit DateJan 23, 09:00
TypeLong
Entry Price$2,960.41
Exit Price$2,929.87
PnL-1.03%
Entry DateJan 21, 04:00
Exit DateJan 22, 12:00
TypeLong
Entry Price$2,982.15
Exit Price$2,990.61
PnL+0.28%
Entry DateJan 19, 13:00
Exit DateJan 20, 05:00
TypeLong
Entry Price$3,215.16
Exit Price$3,167.99
PnL-1.47%
Entry DateJan 18, 09:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$3,322.67
Exit Price$3,310.08
PnL-0.38%
Entry DateJan 16, 23:00
Exit DateJan 18, 00:00
TypeLong
Entry Price$3,298.01
Exit Price$3,312.32
PnL+0.43%
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Equity Curve

$-301.63
2025-11-142025-11-262025-12-082025-12-202026-01-012026-01-132026-01-28$0k$0.25k$0.5k$0.75k$1k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

With only 27.59% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.

Risk-Reward Profile

The 0.73 ratio warns: this MACD on ETH requires near-perfect execution to profit.

Signal Frequency

The 87 signals offer many compounding opportunities but require strict execution discipline.

Optimization Insight

Volume filters may improve win rate: require above-average volume for entry confirmation.

Market Context

Token unlock schedules and protocol updates can override technical signals. Monitor fundamentals.

Timeframe Analysis

Trade duration on 1h typically ranges from 2-5 candles for ETH positions.

Analysis based on 87 trades
Review Recommended

Performance Metrics

Win Rate
27.59%
Profit Factor
0.73
Total Trades
87
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

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About The MACD Strategy

Systematic evaluation of MACD signals on ETH indicates a system Selective ETH trading: 0.73x profit factor documented across 87 1h signals.

Backtest Methodology

The performance metrics for this ETH strategy are derived from institutional-grade market data. We process tick-level price movements aggregated into 1h candles, ensuring no gaps or anomalies affect the results. With 87 completed trades achieving a 27.59% success rate, the data reliability is exceptionally high.

Key Takeaways

  • Position sizing: 1-2% per trade suggested.
  • Stop-loss levels align with ETH volatility.
  • Drawdown tolerance required for 27.59% win rate.

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