HUMA Ichimoku Cloud Strategy (1h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 12:00 | Jan 27, 18:00 | Long | $0.0240 | $0.0245 | +2.09% |
| Jan 25, 09:00 | Jan 25, 15:00 | Long | $0.0247 | $0.0239 | -3.16% |
| Jan 22, 20:00 | Jan 22, 23:00 | Long | $0.0249 | $0.0244 | -1.77% |
| Jan 19, 09:00 | Jan 20, 06:00 | Long | $0.0262 | $0.0262 | -0.15% |
| Jan 14, 02:00 | Jan 15, 00:00 | Long | $0.0280 | $0.0286 | +1.85% |
| Jan 11, 12:00 | Jan 11, 14:00 | Long | $0.0268 | $0.0266 | -0.82% |
| Jan 4, 07:00 | Jan 5, 11:00 | Long | $0.0282 | $0.0296 | +4.89% |
| Jan 3, 17:00 | Jan 3, 18:00 | Long | $0.0276 | $0.0274 | -0.73% |
| Jan 1, 09:00 | Jan 3, 16:00 | Long | $0.0249 | $0.0277 | +11.13% |
| Dec 16, 05:00 | Dec 16, 10:00 | Long | $0.0307 | $0.0302 | -1.63% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Moderate win rate (45.83%) is compensated by favorable average win-to-loss ratio. Total expectancy remains positive.
A 2.34 profit factor on HUMA is remarkable. This indicates well-timed entries and exits.
At 24 trades, the algorithm filters noise while capturing significant HUMA moves.
Historical analysis suggests reducing position size by 50% during VIX spikes above 30.
Token unlock schedules and protocol updates can override technical signals. Monitor fundamentals.
Volume filters may improve win rate: require above-average volume for entry confirmation.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Ichimoku Cloud signal for HUMA with live market data, AI analysis, and trading recommendations.
About The Ichimoku Cloud Strategy
Backtest Methodology
Key Takeaways
- Expect 3-5 consecutive losses at 45.83% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
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