ETH / USDT4h
ETH Stochastic 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 21, 20:00 | Jan 22, 20:00 | Long | $3,031.01 | $2,946.31 | -2.79% |
| Jan 17, 16:00 | Jan 19, 00:00 | Long | $3,319.18 | $3,205.51 | -3.42% |
| Jan 13, 04:00 | Jan 15, 04:00 | Long | $3,131.82 | $3,310.5 | +5.71% |
| Jan 5, 16:00 | Jan 12, 08:00 | Long | $3,217.31 | $3,116.9 | -3.12% |
| Dec 30, 08:00 | Jan 3, 08:00 | Long | $2,985.49 | $3,100.89 | +3.87% |
| Dec 27, 04:00 | Dec 29, 08:00 | Long | $2,931.32 | $2,974.5 | +1.47% |
| Dec 24, 00:00 | Dec 26, 16:00 | Long | $2,963.85 | $2,921.63 | -1.42% |
| Dec 17, 00:00 | Dec 21, 12:00 | Long | $2,955.26 | $2,974.68 | +0.66% |
| Dec 12, 04:00 | Dec 15, 16:00 | Long | $3,247.71 | $2,935.74 | -9.61% |
| Dec 7, 16:00 | Dec 8, 20:00 | Long | $3,116.62 | $3,146.25 | +0.95% |
Entry DateJan 21, 20:00
Exit DateJan 22, 20:00
TypeLong
Entry Price$3,031.01
Exit Price$2,946.31
PnL-2.79%
Entry DateJan 17, 16:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$3,319.18
Exit Price$3,205.51
PnL-3.42%
Entry DateJan 13, 04:00
Exit DateJan 15, 04:00
TypeLong
Entry Price$3,131.82
Exit Price$3,310.5
PnL+5.71%
Entry DateJan 5, 16:00
Exit DateJan 12, 08:00
TypeLong
Entry Price$3,217.31
Exit Price$3,116.9
PnL-3.12%
Entry DateDec 30, 08:00
Exit DateJan 3, 08:00
TypeLong
Entry Price$2,985.49
Exit Price$3,100.89
PnL+3.87%
Entry DateDec 27, 04:00
Exit DateDec 29, 08:00
TypeLong
Entry Price$2,931.32
Exit Price$2,974.5
PnL+1.47%
Entry DateDec 24, 00:00
Exit DateDec 26, 16:00
TypeLong
Entry Price$2,963.85
Exit Price$2,921.63
PnL-1.42%
Entry DateDec 17, 00:00
Exit DateDec 21, 12:00
TypeLong
Entry Price$2,955.26
Exit Price$2,974.68
PnL+0.66%
Entry DateDec 12, 04:00
Exit DateDec 15, 16:00
TypeLong
Entry Price$3,247.71
Exit Price$2,935.74
PnL-9.61%
Entry DateDec 7, 16:00
Exit DateDec 8, 20:00
TypeLong
Entry Price$3,116.62
Exit Price$3,146.25
PnL+0.95%
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Equity Curve
$-333.77
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 40% accuracy warns of extended losing streaks. Psychological preparation is essential for this ETH setup.
Risk-Reward Profile
The 0.55 ratio warns: this Stochastic RSI on ETH requires near-perfect execution to profit.
Signal Frequency
The 30 trade count provides excellent statistical significance for performance evaluation.
Optimization Insight
Consider testing Bollinger Band periods of 18-22 candles for potential ETH optimization.
Volatility Analysis
The algorithm capitalizes on ETH's characteristic volatility patterns on the 4h timeframe.
Position Sizing
Kelly Criterion suggests minimal position sizing for this edge.
Analysis based on 30 trades
Review Recommended
Performance Metrics
Win Rate
40%Profit Factor
0.55Total Trades
30Data Period
Last 6 MonthsAbout The Stochastic RSI Strategy
Analyzing ETH with the Stochastic RSI indicator, we see a system ETH strategy: 40% wins from 30 signals.
Backtest Methodology
Every metric shown for ETH is fully reproducible. The 30 trades on the 4h chart follow documented rules with no discretionary elements. Any user applying identical parameters should achieve results consistent with our 40% accuracy.
Key Takeaways
- Stochastic RSI rules are fully automatable.
- No discretionary decisions in entry/exit logic.
- Bot execution eliminates emotional trading on ETH.
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