HMSTR / USDT4h

HMSTR Ichimoku Cloud Strategy (4h) - Backtest Results

Price Action & Trades

HMSTR / 4h

Recent Trade History (Live Proof)

Entry DateNov 2, 04:00
Exit DateNov 2, 12:00
TypeLong
Entry Price$0.000410
Exit Price$0.000393
PnL-4.15%
Entry DateOct 12, 12:00
Exit DateOct 16, 08:00
TypeLong
Entry Price$0.000449
Exit Price$0.000450
PnL+0.22%
Entry DateOct 2, 04:00
Exit DateOct 5, 16:00
TypeLong
Entry Price$0.000660
Exit Price$0.000633
PnL-4.09%

Equity Curve

$-84.14
2025-10-072025-10-252025-11-122025-11-302025-12-182026-01-052026-01-28$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 HMSTR setup.

Risk-Reward Profile

At 0.02x, consider wider stop-losses to improve average win size on HMSTR.

Signal Frequency

The small sample (3 trades) means results should be interpreted with caution.

Timeframe Analysis

Consider 4h for entries but monitor daily charts for overall trend context.

Position Sizing

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

Optimization Insight

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

Analysis based on 3 trades
Review Recommended

Performance Metrics

Win Rate
33.33%
Profit Factor
0.02
Total Trades
3
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

View the current Ichimoku Cloud signal for HMSTR with live market data, AI analysis, and trading recommendations.

HMSTR4hLIVE

About The Ichimoku Cloud Strategy

HMSTR Ichimoku Cloud strategy on 4h charts. Early backtest data available for review.

Backtest Methodology

Designed for practical deployment, this HMSTR strategy was tested with real exchange constraints. Order book depth, 4h candle formation timing, and API latency are factored into the 3 simulated executions. The 33.33% accuracy reflects deployable performance.

Key Takeaways

  • Expect 3-5 consecutive losses at 33.33% accuracy.
  • Size positions to survive max drawdown periods.
  • Reduce size by 50% after 3 losing trades.

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