ETH / USDT4h
ETH RSI Strategy (4h) - Backtest Results
Price Action & Trades
ETH / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 20, 00:00 | Jan 28, 04:00 | Long | $3,193.56 | $3,007.06 | -5.84% |
| Jan 9, 04:00 | Jan 12, 04:00 | Long | $3,118.55 | $3,158.89 | +1.29% |
| Dec 12, 16:00 | Dec 21, 00:00 | Long | $3,068.09 | $2,972.81 | -3.11% |
| Dec 6, 08:00 | Dec 8, 04:00 | Long | $3,029.99 | $3,130.63 | +3.32% |
| Dec 1, 00:00 | Dec 3, 08:00 | Long | $2,851.57 | $3,060.93 | +7.34% |
| Nov 14, 20:00 | Nov 24, 20:00 | Long | $3,167.16 | $2,958.82 | -6.58% |
| Nov 3, 04:00 | Nov 9, 16:00 | Long | $3,731.94 | $3,515.85 | -5.79% |
| Oct 30, 00:00 | Nov 1, 20:00 | Long | $3,927.56 | $3,867.66 | -1.53% |
| Oct 22, 20:00 | Oct 27, 00:00 | Long | $3,745.19 | $4,192.43 | +11.94% |
| Oct 17, 08:00 | Oct 19, 16:00 | Long | $3,727 | $3,994.72 | +7.18% |
Entry DateJan 20, 00:00
Exit DateJan 28, 04:00
TypeLong
Entry Price$3,193.56
Exit Price$3,007.06
PnL-5.84%
Entry DateJan 9, 04:00
Exit DateJan 12, 04:00
TypeLong
Entry Price$3,118.55
Exit Price$3,158.89
PnL+1.29%
Entry DateDec 12, 16:00
Exit DateDec 21, 00:00
TypeLong
Entry Price$3,068.09
Exit Price$2,972.81
PnL-3.11%
Entry DateDec 6, 08:00
Exit DateDec 8, 04:00
TypeLong
Entry Price$3,029.99
Exit Price$3,130.63
PnL+3.32%
Entry DateDec 1, 00:00
Exit DateDec 3, 08:00
TypeLong
Entry Price$2,851.57
Exit Price$3,060.93
PnL+7.34%
Entry DateNov 14, 20:00
Exit DateNov 24, 20:00
TypeLong
Entry Price$3,167.16
Exit Price$2,958.82
PnL-6.58%
Entry DateNov 3, 04:00
Exit DateNov 9, 16:00
TypeLong
Entry Price$3,731.94
Exit Price$3,515.85
PnL-5.79%
Entry DateOct 30, 00:00
Exit DateNov 1, 20:00
TypeLong
Entry Price$3,927.56
Exit Price$3,867.66
PnL-1.53%
Entry DateOct 22, 20:00
Exit DateOct 27, 00:00
TypeLong
Entry Price$3,745.19
Exit Price$4,192.43
PnL+11.94%
Entry DateOct 17, 08:00
Exit DateOct 19, 16:00
TypeLong
Entry Price$3,727
Exit Price$3,994.72
PnL+7.18%
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Equity Curve
$-82.42
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 42.86% hit rate on 4h charts balances signal quality with opportunity frequency for ETH.
Risk-Reward Profile
At 0.84x, consider wider stop-losses to improve average win size on ETH.
Signal Frequency
The 14 signals provide enough data for reliable backtesting while avoiding overtrading.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Volatility Analysis
This RSI setup on ETH shows increased effectiveness during moderate volatility regimes.
Position Sizing
Kelly Criterion suggests minimal position sizing for this edge.
Analysis based on 14 trades
Review Recommended
Performance Metrics
Win Rate
42.86%Profit Factor
0.84Total Trades
14Data Period
Last 6 MonthsSee Live Signal
Real-time technical analysis
View the current RSI signal for ETH with live market data, AI analysis, and trading recommendations.
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About The RSI Strategy
We have extensively tested the RSI indicator on ETH, resulting in a system 43% win rate documented on ETH: 14 backtests include equity curve and...
Backtest Methodology
Human bias is eliminated in our ETH testing. Each of the 14 trades on 4h candles followed pre-defined systematic rules with no discretionary overrides. The 42.86% success rate reflects pure algorithmic execution.
Key Takeaways
- Clear rules-based system for ETH.
- RSI is beginner-friendly indicator.
- 4h gives time to analyze before action.
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