ETH MACD Strategy (4h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 22, 08:00 | Jan 25, 20:00 | Long | $3,014.63 | $2,819.29 | -6.48% |
| Jan 11, 08:00 | Jan 16, 00:00 | Long | $3,104.43 | $3,313.53 | +6.74% |
| Jan 6, 20:00 | Jan 7, 08:00 | Long | $3,277.5 | $3,223.3 | -1.65% |
| Jan 5, 16:00 | Jan 6, 16:00 | Long | $3,217.31 | $3,191.65 | -0.8% |
| Dec 30, 08:00 | Jan 5, 12:00 | Long | $2,985.49 | $3,154.34 | +5.66% |
| Dec 28, 00:00 | Dec 30, 00:00 | Long | $2,944.32 | $2,936.86 | -0.25% |
| Dec 26, 04:00 | Dec 27, 00:00 | Long | $2,973.96 | $2,927.77 | -1.55% |
| Dec 18, 12:00 | Dec 23, 04:00 | Long | $2,966.3 | $2,974.22 | +0.27% |
| Dec 15, 08:00 | Dec 15, 16:00 | Long | $3,154.38 | $2,935.74 | -6.93% |
| Dec 8, 00:00 | Dec 11, 04:00 | Long | $3,098.41 | $3,214.76 | +3.76% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 37.5% accuracy warns of extended losing streaks. Psychological preparation is essential for this ETH setup.
At 0.97x, consider wider stop-losses to improve average win size on ETH.
High signal frequency (32 trades) suits active traders seeking regular ETH engagement.
Consider 4h for entries but monitor daily charts for overall trend context.
Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.
Time-of-day filtering may improve results: analyze when ETH shows strongest MACD response.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for ETH with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with ETH volatility.
- Drawdown tolerance required for 37.5% win rate.
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