HOT / USDT1h

HOT Ichimoku Cloud Strategy (1h) - Backtest Results

Price Action & Trades

HOT / 1h

Recent Trade History (Live Proof)

Entry DateJan 26, 05:00
Exit DateJan 26, 09:00
TypeLong
Entry Price$0.000471
Exit Price$0.000474
PnL+0.64%
Entry DateJan 23, 04:00
Exit DateJan 23, 09:00
TypeLong
Entry Price$0.000487
Exit Price$0.000479
PnL-1.64%
Entry DateJan 17, 01:00
Exit DateJan 18, 07:00
TypeLong
Entry Price$0.000530
Exit Price$0.000525
PnL-0.94%
Entry DateJan 6, 12:00
Exit DateJan 6, 16:00
TypeLong
Entry Price$0.000582
Exit Price$0.000555
PnL-4.64%
Entry DateJan 3, 21:00
Exit DateJan 5, 13:00
TypeLong
Entry Price$0.000519
Exit Price$0.000548
PnL+5.59%
Entry DateJan 1, 13:00
Exit DateJan 3, 14:00
TypeLong
Entry Price$0.000484
Exit Price$0.000516
PnL+6.61%
Entry DateDec 27, 19:00
Exit DateDec 28, 18:00
TypeLong
Entry Price$0.000487
Exit Price$0.000486
PnL-0.21%
Entry DateDec 27, 04:00
Exit DateDec 27, 09:00
TypeLong
Entry Price$0.000485
Exit Price$0.000483
PnL-0.41%
Entry DateDec 25, 20:00
Exit DateDec 26, 14:00
TypeLong
Entry Price$0.000488
Exit Price$0.000477
PnL-2.25%
Entry DateDec 24, 21:00
Exit DateDec 25, 10:00
TypeLong
Entry Price$0.000483
Exit Price$0.000475
PnL-1.66%
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Equity Curve

$-282.69
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 21.43% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.

Risk-Reward Profile

Low profit factor (0.41) indicates potential parameter optimization is needed for HOT.

Signal Frequency

This volume (28 trades) means the Ichimoku Cloud is highly responsive to HOT price action.

Optimization Insight

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

Volatility Analysis

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

Position Sizing

Kelly Criterion suggests minimal position sizing for this edge.

Analysis based on 28 trades
Review Recommended

Performance Metrics

Win Rate
21.43%
Profit Factor
0.41
Total Trades
28
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

HOT1hLIVE

About The Ichimoku Cloud Strategy

Analyzing HOT with the Ichimoku Cloud indicator, we see a system 28 HOT backtests achieving 0.41x profit factor.

Backtest Methodology

Designed for practical deployment, this HOT strategy was tested with real exchange constraints. Order book depth, 1h candle formation timing, and API latency are factored into the 28 simulated executions. The 21.43% accuracy reflects deployable performance.

Key Takeaways

  • Minimum $500 account for micro positions on HOT.
  • 1% risk = $10 per trade on $1,000 account.
  • Scale position size with account growth.

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