HUMA MACD 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, 05:00 | Jan 27, 14:00 | Long | $0.0232 | $0.0238 | +2.54% |
| Jan 25, 04:00 | Jan 25, 13:00 | Long | $0.0245 | $0.0243 | -0.94% |
| Jan 24, 00:00 | Jan 24, 19:00 | Long | $0.0240 | $0.0243 | +1.17% |
| Jan 22, 14:00 | Jan 23, 01:00 | Long | $0.0240 | $0.0242 | +0.58% |
| Jan 21, 16:00 | Jan 22, 06:00 | Long | $0.0248 | $0.0241 | -2.7% |
| Jan 21, 02:00 | Jan 21, 11:00 | Long | $0.0256 | $0.0244 | -4.84% |
| Jan 19, 07:00 | Jan 20, 02:00 | Long | $0.0265 | $0.0265 | -0.15% |
| Jan 18, 18:00 | Jan 19, 00:00 | Long | $0.0269 | $0.0254 | -5.79% |
| Jan 16, 10:00 | Jan 17, 07:00 | Long | $0.0267 | $0.0277 | +3.82% |
| Jan 16, 04:00 | Jan 16, 05:00 | Long | $0.0272 | $0.0267 | -1.98% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 32.5% accuracy warns of extended losing streaks. Psychological preparation is essential for this HUMA setup.
Low profit factor (0.99) indicates potential parameter optimization is needed for HUMA.
The 80 trade count provides excellent statistical significance for performance evaluation.
Compound growth strategy: reinvest 25% of profits into position size.
Historical analysis suggests reducing position size by 50% during VIX spikes above 30.
The 1h chart captures HUMA's characteristic momentum cycles effectively.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for HUMA with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- Trailing stops capture extended HUMA moves.
- Take partial profits at 1.5R for MACD trades.
- Exit at 1h candle close for clean fills.
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