FLOKI / USDT4h

FLOKI MACD Strategy (4h) - Backtest Results

Price Action & Trades

FLOKI / 4h

Recent Trade History (Live Proof)

Entry DateJan 21, 16:00
Exit DateJan 25, 16:00
TypeLong
Entry Price$0.00004273
Exit Price$0.00004114
PnL-3.72%
Entry DateJan 21, 08:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$0.00004342
Exit Price$0.00004255
PnL-2%
Entry DateJan 17, 08:00
Exit DateJan 18, 00:00
TypeLong
Entry Price$0.00005089
Exit Price$0.00004930
PnL-3.12%
Entry DateJan 13, 04:00
Exit DateJan 15, 08:00
TypeLong
Entry Price$0.00005144
Exit Price$0.00005233
PnL+1.73%
Entry DateJan 12, 04:00
Exit DateJan 12, 08:00
TypeLong
Entry Price$0.00005208
Exit Price$0.00005061
PnL-2.82%
Entry DateJan 1, 04:00
Exit DateJan 5, 20:00
TypeLong
Entry Price$0.00003977
Exit Price$0.00005768
PnL+45.03%
Entry DateDec 31, 12:00
Exit DateDec 31, 16:00
TypeLong
Entry Price$0.00003987
Exit Price$0.00003882
PnL-2.63%
Entry DateDec 27, 16:00
Exit DateDec 29, 12:00
TypeLong
Entry Price$0.00004024
Exit Price$0.00003962
PnL-1.54%
Entry DateDec 27, 04:00
Exit DateDec 27, 08:00
TypeLong
Entry Price$0.00004004
Exit Price$0.00003982
PnL-0.55%
Entry DateDec 24, 20:00
Exit DateDec 26, 20:00
TypeLong
Entry Price$0.00004018
Exit Price$0.00003985
PnL-0.82%
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Equity Curve

$-94.32
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

The 23.33% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.

Risk-Reward Profile

Low profit factor (0.99) indicates potential parameter optimization is needed for FLOKI.

Signal Frequency

This volume (30 trades) means the MACD is highly responsive to FLOKI price action.

Volatility Analysis

Volatility clustering in FLOKI may cause consecutive signals—beware of correlation between trades.

Trend Compatibility

Trend identification is built-in: MACD only triggers when momentum confirms FLOKI direction.

Optimization Insight

Walk-forward optimization suggests these parameters remained stable over previous quarters.

Analysis based on 30 trades
Review Recommended

Performance Metrics

Win Rate
23.33%
Profit Factor
0.99
Total Trades
30
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

FLOKI4hLIVE

About The MACD Strategy

Analyzing FLOKI with the MACD indicator, we see a system 30 FLOKI backtests achieving 0.99x profit factor.

Backtest Methodology

Every metric shown for FLOKI 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 23.33% accuracy.

Key Takeaways

  • Minimum $500 account for micro positions on FLOKI.
  • 1% risk = $10 per trade on $1,000 account.
  • Scale position size with account growth.

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