ETHFI / USDT4h

ETHFI MACD Strategy (4h) - Backtest Results

Price Action & Trades

ETHFI / 4h

Recent Trade History (Live Proof)

Entry DateJan 21, 20:00
Exit DateJan 25, 20:00
TypeLong
Entry Price$0.6250
Exit Price$0.5670
PnL-9.28%
Entry DateJan 17, 16:00
Exit DateJan 18, 00:00
TypeLong
Entry Price$0.7570
Exit Price$0.7290
PnL-3.7%
Entry DateJan 13, 08:00
Exit DateJan 15, 08:00
TypeLong
Entry Price$0.7440
Exit Price$0.7690
PnL+3.36%
Entry DateJan 11, 04:00
Exit DateJan 12, 12:00
TypeLong
Entry Price$0.7430
Exit Price$0.7230
PnL-2.69%
Entry DateJan 10, 12:00
Exit DateJan 10, 20:00
TypeLong
Entry Price$0.7470
Exit Price$0.7350
PnL-1.61%
Entry DateJan 6, 12:00
Exit DateJan 6, 16:00
TypeLong
Entry Price$0.8130
Exit Price$0.7660
PnL-5.78%
Entry DateJan 1, 12:00
Exit DateJan 5, 04:00
TypeLong
Entry Price$0.7090
Exit Price$0.7700
PnL+8.6%
Entry DateDec 26, 04:00
Exit DateDec 29, 16:00
TypeLong
Entry Price$0.6860
Exit Price$0.7000
PnL+2.04%
Entry DateDec 25, 04:00
Exit DateDec 26, 00:00
TypeLong
Entry Price$0.6910
Exit Price$0.6590
PnL-4.63%
Entry DateDec 22, 12:00
Exit DateDec 22, 20:00
TypeLong
Entry Price$0.7260
Exit Price$0.7130
PnL-1.79%
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Equity Curve

$-379.65
2025-10-012025-10-202025-11-082025-11-272025-12-152026-01-032026-01-28$0k$0.35k$0.7k$1.05k$1.4k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 20% accuracy warns of extended losing streaks. Psychological preparation is essential for this ETHFI setup.

Risk-Reward Profile

Low profit factor (0.63) indicates potential parameter optimization is needed for ETHFI.

Signal Frequency

High signal frequency (30 trades) suits active traders seeking regular ETHFI engagement.

Optimization Insight

Time-of-day filtering may improve results: analyze when ETHFI shows strongest MACD response.

Trend Compatibility

Best results occur when ETHFI's 4h trend aligns with higher timeframe momentum.

Volatility Analysis

This MACD setup on ETHFI shows increased effectiveness during moderate volatility regimes.

Analysis based on 30 trades
Review Recommended

Performance Metrics

Win Rate
20%
Profit Factor
0.63
Total Trades
30
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

ETHFI4hLIVE

About The MACD Strategy

Our latest backtest of MACD on the ETHFI pair reveals a strategy Selective ETHFI trading: 0.63x profit factor documented across 30 4h signals.

Backtest Methodology

Our testing period for ETHFI spans multiple market cycles, capturing both bull and bear phases on the 4h chart. The 30 signals generated demonstrate the strategy's adaptability, maintaining a 20% hit rate regardless of broader market direction.

Key Takeaways

  • Trailing stops capture extended ETHFI moves.
  • Take partial profits at 1.5R for MACD trades.
  • Exit at 4h candle close for clean fills.

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