ETH / USDT1h

ETH Supertrend Strategy (1h) - Backtest Results

Price Action & Trades

ETH / 1h

Recent Trade History (Live Proof)

Entry DateDec 29, 02:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$3,005.95
Exit Price$3,199.93
PnL+6.45%
Entry DateDec 26, 02:00
Exit DateDec 26, 15:00
TypeLong
Entry Price$2,983.49
Exit Price$2,918.05
PnL-2.19%
Entry DateDec 19, 03:00
Exit DateDec 21, 13:00
TypeLong
Entry Price$2,914.94
Exit Price$2,950.49
PnL+1.22%
Entry DateDec 18, 14:00
Exit DateDec 18, 17:00
TypeLong
Entry Price$2,962.34
Exit Price$2,821.49
PnL-4.75%
Entry DateDec 17, 15:00
Exit DateDec 17, 16:00
TypeLong
Entry Price$3,013.11
Exit Price$2,846.6
PnL-5.53%
Entry DateDec 9, 16:00
Exit DateDec 12, 15:00
TypeLong
Entry Price$3,293.89
Exit Price$3,152.24
PnL-4.3%
Entry DateDec 2, 15:00
Exit DateDec 7, 14:00
TypeLong
Entry Price$2,961.84
Exit Price$2,938.43
PnL-0.79%
Entry DateNov 28, 09:00
Exit DateDec 1, 00:00
TypeLong
Entry Price$3,059.99
Exit Price$2,893.72
PnL-5.43%
Entry DateNov 9, 14:00
Exit DateNov 12, 15:00
TypeLong
Entry Price$3,557.15
Exit Price$3,483.48
PnL-2.07%

Equity Curve

$-181.09
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (22.22%) is common for breakout strategies on volatile assets like ETH. Focus on risk per trade.

Risk-Reward Profile

At 0.30x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

The limited 9 sample size suggests viewing this as indicative rather than conclusive.

Timeframe Analysis

Shorter timeframes show more signals but lower win rates. 1h is the sweet spot.

Trend Compatibility

This Supertrend configuration excels in trending ETH markets. Avoid during extended consolidation.

Position Sizing

Compound growth strategy: reinvest 25% of profits into position size.

Analysis based on 9 trades
Review Recommended

Performance Metrics

Win Rate
22.22%
Profit Factor
0.3
Total Trades
9
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

ETH1hLIVE

About The Supertrend Strategy

ETH Supertrend strategy on 1h charts. Early backtest data available for review.

Backtest Methodology

Beyond simple profit/loss, our ETH analysis incorporates risk metrics. Each of the 9 trades on the 1h chart was evaluated for maximum adverse excursion and drawdown potential. The 22.22% success ratio accounts for position sizing and capital preservation rules.

Key Takeaways

  • Asian session: lower volatility for ETH.
  • US/EU overlap: best liquidity on 1h.
  • Weekend signals on ETH may have higher slippage.

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