ETHFI / USDT1h
ETHFI EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
ETHFI / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 08:00 | Jan 27, 10:00 | Long | $0.5990 | $0.5920 | -1.17% |
| Jan 23, 04:00 | Jan 23, 21:00 | Long | $0.6190 | $0.6060 | -2.1% |
| Jan 21, 22:00 | Jan 22, 05:00 | Long | $0.6200 | $0.6110 | -1.45% |
| Jan 18, 18:00 | Jan 18, 23:00 | Long | $0.7510 | $0.7120 | -5.19% |
| Jan 16, 23:00 | Jan 17, 23:00 | Long | $0.7480 | $0.7400 | -1.07% |
| Jan 13, 07:00 | Jan 14, 23:00 | Long | $0.7390 | $0.7770 | +5.14% |
| Jan 12, 03:00 | Jan 12, 08:00 | Long | $0.7640 | $0.7360 | -3.66% |
| Jan 11, 06:00 | Jan 11, 22:00 | Long | $0.7410 | $0.7370 | -0.54% |
| Jan 10, 12:00 | Jan 10, 21:00 | Long | $0.7440 | $0.7370 | -0.94% |
| Jan 9, 23:00 | Jan 10, 00:00 | Long | $0.7440 | $0.7410 | -0.4% |
Entry DateJan 26, 08:00
Exit DateJan 27, 10:00
TypeLong
Entry Price$0.5990
Exit Price$0.5920
PnL-1.17%
Entry DateJan 23, 04:00
Exit DateJan 23, 21:00
TypeLong
Entry Price$0.6190
Exit Price$0.6060
PnL-2.1%
Entry DateJan 21, 22:00
Exit DateJan 22, 05:00
TypeLong
Entry Price$0.6200
Exit Price$0.6110
PnL-1.45%
Entry DateJan 18, 18:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$0.7510
Exit Price$0.7120
PnL-5.19%
Entry DateJan 16, 23:00
Exit DateJan 17, 23:00
TypeLong
Entry Price$0.7480
Exit Price$0.7400
PnL-1.07%
Entry DateJan 13, 07:00
Exit DateJan 14, 23:00
TypeLong
Entry Price$0.7390
Exit Price$0.7770
PnL+5.14%
Entry DateJan 12, 03:00
Exit DateJan 12, 08:00
TypeLong
Entry Price$0.7640
Exit Price$0.7360
PnL-3.66%
Entry DateJan 11, 06:00
Exit DateJan 11, 22:00
TypeLong
Entry Price$0.7410
Exit Price$0.7370
PnL-0.54%
Entry DateJan 10, 12:00
Exit DateJan 10, 21:00
TypeLong
Entry Price$0.7440
Exit Price$0.7370
PnL-0.94%
Entry DateJan 9, 23:00
Exit DateJan 10, 00:00
TypeLong
Entry Price$0.7440
Exit Price$0.7410
PnL-0.4%
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Equity Curve
$-388.68
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 27.45% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
At 0.57x, consider wider stop-losses to improve average win size on ETHFI.
Signal Frequency
This volume (51 trades) means the EMA Cross (9/21) is highly responsive to ETHFI price action.
Optimization Insight
Time-of-day filtering may improve results: analyze when ETHFI shows strongest EMA Cross (9/21) response.
Position Sizing
Volatility-adjusted sizing: reduce position size when ETHFI ATR exceeds 150% of average.
Timeframe Analysis
Consider 1h for entries but monitor daily charts for overall trend context.
Analysis based on 51 trades
Review Recommended
Performance Metrics
Win Rate
27.45%Profit Factor
0.57Total Trades
51Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
The algorithmic implementation of EMA Cross (9/21) for ETHFI reveals a bot 51 ETHFI backtests achieving 0.57x profit factor.
Backtest Methodology
Statistical reliability requires adequate sample size. The 51 trades for ETHFI on 1h charts exceed standard thresholds for meaningful analysis. The 27.45% win rate carries confidence intervals narrow enough for actionable decision-making.
Key Takeaways
- Best performance in trending ETHFI markets.
- 1h resolution captures key reversals.
- Avoid during low-liquidity sessions.
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