FLOKI / USDT4h

FLOKI Ichimoku Cloud Strategy (4h) - Backtest Results

Price Action & Trades

FLOKI / 4h

Recent Trade History (Live Proof)

Entry DateJan 2, 04:00
Exit DateJan 8, 08:00
TypeLong
Entry Price$0.00004477
Exit Price$0.00005265
PnL+17.6%
Entry DateDec 28, 00:00
Exit DateDec 28, 20:00
TypeLong
Entry Price$0.00004067
Exit Price$0.00004039
PnL-0.69%
Entry DateDec 8, 16:00
Exit DateDec 11, 00:00
TypeLong
Entry Price$0.00004841
Exit Price$0.00004688
PnL-3.16%
Entry DateDec 3, 04:00
Exit DateDec 5, 08:00
TypeLong
Entry Price$0.00004806
Exit Price$0.00004643
PnL-3.39%
Entry DateNov 7, 16:00
Exit DateNov 9, 00:00
TypeLong
Entry Price$0.00006561
Exit Price$0.00006048
PnL-7.82%
Entry DateNov 2, 04:00
Exit DateNov 2, 12:00
TypeLong
Entry Price$0.00007090
Exit Price$0.00006868
PnL-3.13%
Entry DateOct 20, 08:00
Exit DateOct 21, 04:00
TypeLong
Entry Price$0.00007960
Exit Price$0.00007489
PnL-5.92%
Entry DateOct 12, 08:00
Exit DateOct 16, 12:00
TypeLong
Entry Price$0.00006825
Exit Price$0.00006880
PnL+0.81%
Entry DateOct 2, 04:00
Exit DateOct 8, 00:00
TypeLong
Entry Price$0.00008531
Exit Price$0.00009636
PnL+12.95%

Equity Curve

+$26.54
2025-09-232025-10-142025-11-032025-11-232025-12-122026-01-012026-01-28$0k$0.35k$0.7k$1.05k$1.4k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

With only 33.33% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.

Risk-Reward Profile

Moderate profit factor (1.26) means discipline is crucial. Avoid overtrading to maintain edge.

Signal Frequency

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

Timeframe Analysis

The 4h chart captures FLOKI's characteristic momentum cycles effectively.

Position Sizing

Anti-martingale approach recommended: increase size after wins, reduce after losses.

Optimization Insight

Consider adaptive parameters that adjust to FLOKI's current volatility regime.

Analysis based on 9 trades
Review Recommended

Performance Metrics

Win Rate
33.33%
Profit Factor
1.26
Total Trades
9
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

View the current Ichimoku Cloud signal for FLOKI with live market data, AI analysis, and trading recommendations.

FLOKI4hLIVE

About The Ichimoku Cloud Strategy

FLOKI Ichimoku Cloud strategy on 4h charts. Early backtest data available for review.

Backtest Methodology

Understanding the numbers: for FLOKI on the 4h chart, we executed 9 paper trades following strict entry/exit rules. The 33.33% success rate tells you how often the strategy identifies profitable opportunities—a key metric for building trading confidence.

Key Takeaways

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

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