HIVE / USDT1h

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

Price Action & Trades

HIVE / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 20:00
Exit DateJan 28, 05:00
TypeLong
Entry Price$0.0939
Exit Price$0.0927
PnL-1.28%
Entry DateJan 26, 22:00
Exit DateJan 27, 10:00
TypeLong
Entry Price$0.0930
Exit Price$0.0924
PnL-0.65%
Entry DateJan 25, 00:00
Exit DateJan 25, 14:00
TypeLong
Entry Price$0.0955
Exit Price$0.0940
PnL-1.57%
Entry DateJan 24, 13:00
Exit DateJan 24, 16:00
TypeLong
Entry Price$0.0954
Exit Price$0.0947
PnL-0.73%
Entry DateJan 23, 08:00
Exit DateJan 23, 21:00
TypeLong
Entry Price$0.0960
Exit Price$0.0949
PnL-1.15%
Entry DateJan 21, 21:00
Exit DateJan 22, 12:00
TypeLong
Entry Price$0.0978
Exit Price$0.0959
PnL-1.94%
Entry DateJan 18, 22:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$0.1061
Exit Price$0.1043
PnL-1.7%
Entry DateJan 16, 20:00
Exit DateJan 18, 03:00
TypeLong
Entry Price$0.1059
Exit Price$0.1061
PnL+0.19%
Entry DateJan 13, 08:00
Exit DateJan 15, 00:00
TypeLong
Entry Price$0.1051
Exit Price$0.1083
PnL+3.04%
Entry DateJan 10, 20:00
Exit DateJan 11, 14:00
TypeLong
Entry Price$0.1079
Exit Price$0.1073
PnL-0.56%
Page 1 of 6

Equity Curve

$-350.81
2025-11-142025-11-262025-12-082025-12-202026-01-012026-01-132026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low precision (17.86%) on 1h indicates signal noise. Higher timeframes may improve accuracy.

Risk-Reward Profile

At 0.48x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

With 56 signals generated, this is a high-activity setup. Expect multiple opportunities per week.

Position Sizing

Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.

Trend Compatibility

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

Timeframe Analysis

Shorter timeframes show more signals but lower win rates. 1h is the sweet spot.

Analysis based on 56 trades
Review Recommended

Performance Metrics

Win Rate
17.86%
Profit Factor
0.48
Total Trades
56
Data Period
Last 3 Months

About The EMA Cross (9/21) Strategy

By applying EMA Cross (9/21) rules to HIVE price action, we discovered a trading setup Understanding HIVE trend capture: 56 backtests, 0.

Backtest Methodology

Realistic slippage is factored into every HIVE backtest. For 1h signals, we model 0.05% average slippage per fill. Across 56 executions, this conservative approach ensures the 17.86% win rate translates to real-world profitability.

Key Takeaways

  • Trailing stops capture extended HIVE moves.
  • Take partial profits at 1.5R for EMA Cross (9/21) trades.
  • Exit at 1h candle close for clean fills.

Was this analysis helpful?

Your feedback helps us improve our backtest reports and provide better insights.

Have specific suggestions? Contact us