HIVE / USDT1h

HIVE Supertrend Strategy (1h) - Backtest Results

Price Action & Trades

HIVE / 1h

Recent Trade History (Live Proof)

Entry DateDec 22, 20:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$0.1017
Exit Price$0.1043
PnL+2.56%
Entry DateDec 9, 15:00
Exit DateDec 12, 15:00
TypeLong
Entry Price$0.1057
Exit Price$0.1000
PnL-5.39%
Entry DateDec 2, 15:00
Exit DateDec 7, 14:00
TypeLong
Entry Price$0.1065
Exit Price$0.0991
PnL-6.95%

Equity Curve

$-102.56
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

The 33.33% accuracy warns of extended losing streaks. Psychological preparation is essential for this HIVE setup.

Risk-Reward Profile

At 0.20x, consider wider stop-losses to improve average win size on HIVE.

Signal Frequency

The limited 3 sample size suggests viewing this as indicative rather than conclusive.

Optimization Insight

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

Volatility Analysis

Historical analysis suggests reducing position size by 50% during VIX spikes above 30.

Position Sizing

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

Analysis based on 3 trades
Review Recommended

Performance Metrics

Win Rate
33.33%
Profit Factor
0.2
Total Trades
3
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

HIVE1hLIVE

About The Supertrend Strategy

HIVE Supertrend strategy on 1h charts. Early backtest data available for review.

Backtest Methodology

Designed for practical deployment, this HIVE strategy was tested with real exchange constraints. Order book depth, 1h candle formation timing, and API latency are factored into the 3 simulated executions. The 33.33% accuracy reflects deployable performance.

Key Takeaways

  • Supertrend rules are fully automatable.
  • No discretionary decisions in entry/exit logic.
  • Bot execution eliminates emotional trading on HIVE.

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