HUMA / USDT1h
HUMA EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
HUMA / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 25, 02:00 | Jan 25, 15:00 | Long | $0.0243 | $0.0239 | -1.77% |
| Jan 24, 04:00 | Jan 24, 23:00 | Long | $0.0240 | $0.0240 | -0.29% |
| Jan 22, 17:00 | Jan 23, 02:00 | Long | $0.0250 | $0.0242 | -3.36% |
| Jan 19, 15:00 | Jan 20, 05:00 | Long | $0.0270 | $0.0264 | -2.18% |
| Jan 16, 20:00 | Jan 17, 19:00 | Long | $0.0274 | $0.0274 | -0.07% |
| Jan 13, 23:00 | Jan 15, 05:00 | Long | $0.0267 | $0.0284 | +6.29% |
| Jan 13, 14:00 | Jan 13, 15:00 | Long | $0.0263 | $0.0258 | -2.02% |
| Jan 12, 15:00 | Jan 12, 21:00 | Long | $0.0269 | $0.0260 | -3.31% |
| Jan 11, 12:00 | Jan 11, 15:00 | Long | $0.0268 | $0.0265 | -1.38% |
| Jan 10, 11:00 | Jan 10, 15:00 | Long | $0.0270 | $0.0266 | -1.81% |
Entry DateJan 25, 02:00
Exit DateJan 25, 15:00
TypeLong
Entry Price$0.0243
Exit Price$0.0239
PnL-1.77%
Entry DateJan 24, 04:00
Exit DateJan 24, 23:00
TypeLong
Entry Price$0.0240
Exit Price$0.0240
PnL-0.29%
Entry DateJan 22, 17:00
Exit DateJan 23, 02:00
TypeLong
Entry Price$0.0250
Exit Price$0.0242
PnL-3.36%
Entry DateJan 19, 15:00
Exit DateJan 20, 05:00
TypeLong
Entry Price$0.0270
Exit Price$0.0264
PnL-2.18%
Entry DateJan 16, 20:00
Exit DateJan 17, 19:00
TypeLong
Entry Price$0.0274
Exit Price$0.0274
PnL-0.07%
Entry DateJan 13, 23:00
Exit DateJan 15, 05:00
TypeLong
Entry Price$0.0267
Exit Price$0.0284
PnL+6.29%
Entry DateJan 13, 14:00
Exit DateJan 13, 15:00
TypeLong
Entry Price$0.0263
Exit Price$0.0258
PnL-2.02%
Entry DateJan 12, 15:00
Exit DateJan 12, 21:00
TypeLong
Entry Price$0.0269
Exit Price$0.0260
PnL-3.31%
Entry DateJan 11, 12:00
Exit DateJan 11, 15:00
TypeLong
Entry Price$0.0268
Exit Price$0.0265
PnL-1.38%
Entry DateJan 10, 11:00
Exit DateJan 10, 15:00
TypeLong
Entry Price$0.0270
Exit Price$0.0266
PnL-1.81%
Page 1 of 5
Equity Curve
+$1.69
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 22.73% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
Low PF (1.06) combined with this win rate makes the setup high-variance. Trade cautiously.
Signal Frequency
The 44 signals offer many compounding opportunities but require strict execution discipline.
Optimization Insight
Consider testing Bollinger Band periods of 18-22 candles for potential HUMA optimization.
Position Sizing
Kelly Criterion suggests moderate position sizing for this edge.
Timeframe Analysis
The 1h timeframe reduces overnight gap risk while capturing meaningful moves.
Analysis based on 44 trades
Review Recommended
Performance Metrics
Win Rate
22.73%Profit Factor
1.06Total Trades
44Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
We have extensively tested the EMA Cross (9/21) indicator on HUMA, resulting in a system Selective HUMA trading: 1.
Backtest Methodology
Human bias is eliminated in our HUMA testing. Each of the 44 trades on 1h candles followed pre-defined systematic rules with no discretionary overrides. The 22.73% success rate reflects pure algorithmic execution.
Key Takeaways
- EMA Cross (9/21) rules are fully automatable.
- No discretionary decisions in entry/exit logic.
- Bot execution eliminates emotional trading on HUMA.
Was this analysis helpful?
Your feedback helps us improve our backtest reports and provide better insights.
Have specific suggestions? Contact us