HBAR / USDT1h

HBAR EMA Cross (9/21) Strategy (1h) - Backtest Results

Price Action & Trades

HBAR / 1h

Recent Trade History (Live Proof)

Entry DateJan 26, 08:00
Exit DateJan 27, 10:00
TypeLong
Entry Price$0.1067
Exit Price$0.1059
PnL-0.77%
Entry DateJan 23, 15:00
Exit DateJan 24, 04:00
TypeLong
Entry Price$0.1091
Exit Price$0.1092
PnL+0.06%
Entry DateJan 23, 04:00
Exit DateJan 23, 10:00
TypeLong
Entry Price$0.1099
Exit Price$0.1087
PnL-1.1%
Entry DateJan 21, 20:00
Exit DateJan 22, 14:00
TypeLong
Entry Price$0.1093
Exit Price$0.1084
PnL-0.85%
Entry DateJan 21, 05:00
Exit DateJan 21, 17:00
TypeLong
Entry Price$0.1094
Exit Price$0.1061
PnL-2.95%
Entry DateJan 16, 22:00
Exit DateJan 18, 02:00
TypeLong
Entry Price$0.1191
Exit Price$0.1176
PnL-1.27%
Entry DateJan 13, 13:00
Exit DateJan 15, 00:00
TypeLong
Entry Price$0.1170
Exit Price$0.1228
PnL+4.97%
Entry DateJan 12, 02:00
Exit DateJan 12, 08:00
TypeLong
Entry Price$0.1191
Exit Price$0.1164
PnL-2.28%
Entry DateJan 10, 12:00
Exit DateJan 10, 16:00
TypeLong
Entry Price$0.1208
Exit Price$0.1185
PnL-1.88%
Entry DateJan 10, 02:00
Exit DateJan 10, 03:00
TypeLong
Entry Price$0.1201
Exit Price$0.1195
PnL-0.47%
Page 1 of 5

Equity Curve

$-294.19
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 21.74% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.

Risk-Reward Profile

At 0.62x, consider wider stop-losses to improve average win size on HBAR.

Signal Frequency

High signal frequency (46 trades) suits active traders seeking regular HBAR engagement.

Trend Compatibility

Best results occur when HBAR's 1h trend aligns with higher timeframe momentum.

Optimization Insight

Consider testing Bollinger Band periods of 18-22 candles for potential HBAR optimization.

Position Sizing

Volatility-adjusted sizing: reduce position size when HBAR ATR exceeds 150% of average.

Analysis based on 46 trades
Review Recommended

Performance Metrics

Win Rate
21.74%
Profit Factor
0.62
Total Trades
46
Data Period
Last 3 Months

About The EMA Cross (9/21) Strategy

Testing EMA Cross (9/21) parameters against HBAR historical data, we found a setup 0.62x profit factor on 1h HBAR.

Backtest Methodology

Beyond simple profit/loss, our HBAR analysis incorporates risk metrics. Each of the 46 trades on the 1h chart was evaluated for maximum adverse excursion and drawdown potential. The 21.74% success ratio accounts for position sizing and capital preservation rules.

Key Takeaways

  • Strategy designed for 1h charts.
  • Best paired with HBAR.
  • Automated execution recommended.

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