FORM / USDT1h
FORM MACD Strategy (1h) - Backtest Results
Price Action & Trades
FORM / 1h
Loading Price Data...
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 05:00 | Jan 27, 07:00 | Long | $0.3074 | $0.3090 | +0.52% |
| Jan 25, 00:00 | Jan 25, 08:00 | Long | $0.3279 | $0.3248 | -0.95% |
| Jan 24, 11:00 | Jan 24, 16:00 | Long | $0.3290 | $0.3238 | -1.58% |
| Jan 24, 03:00 | Jan 24, 08:00 | Long | $0.3306 | $0.3261 | -1.36% |
| Jan 22, 21:00 | Jan 23, 20:00 | Long | $0.3206 | $0.3212 | +0.19% |
| Jan 21, 21:00 | Jan 22, 14:00 | Long | $0.3235 | $0.3184 | -1.58% |
| Jan 21, 02:00 | Jan 21, 17:00 | Long | $0.3283 | $0.3143 | -4.26% |
| Jan 19, 11:00 | Jan 20, 07:00 | Long | $0.3509 | $0.3520 | +0.31% |
| Jan 18, 10:00 | Jan 19, 00:00 | Long | $0.3777 | $0.3351 | -11.28% |
| Jan 17, 19:00 | Jan 17, 21:00 | Long | $0.3802 | $0.3763 | -1.03% |
Entry DateJan 26, 05:00
Exit DateJan 27, 07:00
TypeLong
Entry Price$0.3074
Exit Price$0.3090
PnL+0.52%
Entry DateJan 25, 00:00
Exit DateJan 25, 08:00
TypeLong
Entry Price$0.3279
Exit Price$0.3248
PnL-0.95%
Entry DateJan 24, 11:00
Exit DateJan 24, 16:00
TypeLong
Entry Price$0.3290
Exit Price$0.3238
PnL-1.58%
Entry DateJan 24, 03:00
Exit DateJan 24, 08:00
TypeLong
Entry Price$0.3306
Exit Price$0.3261
PnL-1.36%
Entry DateJan 22, 21:00
Exit DateJan 23, 20:00
TypeLong
Entry Price$0.3206
Exit Price$0.3212
PnL+0.19%
Entry DateJan 21, 21:00
Exit DateJan 22, 14:00
TypeLong
Entry Price$0.3235
Exit Price$0.3184
PnL-1.58%
Entry DateJan 21, 02:00
Exit DateJan 21, 17:00
TypeLong
Entry Price$0.3283
Exit Price$0.3143
PnL-4.26%
Entry DateJan 19, 11:00
Exit DateJan 20, 07:00
TypeLong
Entry Price$0.3509
Exit Price$0.3520
PnL+0.31%
Entry DateJan 18, 10:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$0.3777
Exit Price$0.3351
PnL-11.28%
Entry DateJan 17, 19:00
Exit DateJan 17, 21:00
TypeLong
Entry Price$0.3802
Exit Price$0.3763
PnL-1.03%
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Equity Curve
$-279.11
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low precision (30.26%) on 1h indicates signal noise. Higher timeframes may improve accuracy.
Risk-Reward Profile
Low profit factor (0.88) indicates potential parameter optimization is needed for FORM.
Signal Frequency
The 76 trade count provides excellent statistical significance for performance evaluation.
Timeframe Analysis
The 1h chart captures FORM's characteristic momentum cycles effectively.
Position Sizing
Kelly Criterion suggests minimal position sizing for this edge.
Optimization Insight
Consider testing Bollinger Band periods of 18-22 candles for potential FORM optimization.
Analysis based on 76 trades
Review Recommended
Performance Metrics
Win Rate
30.26%Profit Factor
0.88Total Trades
76Data Period
Last 3 MonthsSee Live Signal
Real-time technical analysis
View the current MACD signal for FORM with live market data, AI analysis, and trading recommendations.
FORM1hLIVE
About The MACD Strategy
Our proprietary MACD model applied to FORM is producing results with this setup 76 FORM backtests achieving 0.88x profit factor.
Backtest Methodology
The performance metrics for this FORM strategy are derived from institutional-grade market data. We process tick-level price movements aggregated into 1h candles, ensuring no gaps or anomalies affect the results. With 76 completed trades achieving a 30.26% success rate, the data reliability is exceptionally high.
Key Takeaways
- Expect 3-5 consecutive losses at 30.26% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
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