HOME / USDT1h

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

Price Action & Trades

HOME / 1h

Recent Trade History (Live Proof)

Entry DateJan 26, 02:00
Exit DateJan 27, 01:00
TypeLong
Entry Price$0.0307
Exit Price$0.0306
PnL-0.39%
Entry DateJan 25, 02:00
Exit DateJan 25, 17:00
TypeLong
Entry Price$0.0304
Exit Price$0.0299
PnL-1.45%
Entry DateJan 23, 15:00
Exit DateJan 24, 02:00
TypeLong
Entry Price$0.0308
Exit Price$0.0303
PnL-1.56%
Entry DateJan 23, 00:00
Exit DateJan 23, 10:00
TypeLong
Entry Price$0.0308
Exit Price$0.0306
PnL-0.42%
Entry DateJan 22, 06:00
Exit DateJan 22, 23:00
TypeLong
Entry Price$0.0307
Exit Price$0.0303
PnL-0.98%
Entry DateJan 20, 12:00
Exit DateJan 21, 22:00
TypeLong
Entry Price$0.0304
Exit Price$0.0298
PnL-1.91%
Entry DateJan 19, 03:00
Exit DateJan 19, 15:00
TypeLong
Entry Price$0.0299
Exit Price$0.0297
PnL-0.87%
Entry DateJan 16, 17:00
Exit DateJan 19, 02:00
TypeLong
Entry Price$0.0284
Exit Price$0.0296
PnL+4.19%
Entry DateJan 15, 14:00
Exit DateJan 16, 16:00
TypeLong
Entry Price$0.0281
Exit Price$0.0281
PnL0%
Entry DateJan 14, 15:00
Exit DateJan 15, 10:00
TypeLong
Entry Price$0.0283
Exit Price$0.0276
PnL-2.4%
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Equity Curve

+$70.3
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.4k$0.8k$1.2k$1.6k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

With only 23.4% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.

Risk-Reward Profile

At 1.17x, consider wider stop-losses to improve average win size on HOME.

Signal Frequency

The 47 signals offer many compounding opportunities but require strict execution discipline.

Position Sizing

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

Market Context

Funding rates and open interest can validate EMA Cross (9/21) signals for HOME derivatives traders.

Volatility Analysis

Low volatility periods may reduce signal frequency but improve individual trade quality for HOME.

Analysis based on 47 trades
Review Recommended

Performance Metrics

Win Rate
23.4%
Profit Factor
1.17
Total Trades
47
Data Period
Last 3 Months

About The EMA Cross (9/21) Strategy

Following a rigorous backtesting phase, this HOME EMA Cross (9/21) bot is Trend-following HOME strategy delivers 1.17x returns over 47 signals.

Backtest Methodology

Understanding the numbers: for HOME on the 1h chart, we executed 47 paper trades following strict entry/exit rules. The 23.4% success rate tells you how often the strategy identifies profitable opportunities—a key metric for building trading confidence.

Key Takeaways

  • Asian session: lower volatility for HOME.
  • US/EU overlap: best liquidity on 1h.
  • Weekend signals on HOME may have higher slippage.

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