ICP / USDT4h
ICP EMA Cross (9/21) Strategy (4h) - Backtest Results
Price Action & Trades
ICP / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 19, 08:00 | Jan 19, 12:00 | Long | $4.2680 | $3.9670 | -7.05% |
| Jan 18, 16:00 | Jan 19, 00:00 | Long | $4.1520 | $3.7610 | -9.42% |
| Jan 13, 12:00 | Jan 18, 12:00 | Long | $3.3720 | $4.0150 | +19.07% |
| Jan 1, 20:00 | Jan 8, 04:00 | Long | $2.9940 | $3.2160 | +7.41% |
| Dec 27, 12:00 | Dec 29, 16:00 | Long | $3.0580 | $2.9860 | -2.35% |
| Dec 25, 08:00 | Dec 26, 16:00 | Long | $3.0780 | $2.9730 | -3.41% |
| Dec 20, 20:00 | Dec 23, 08:00 | Long | $3.4380 | $2.9900 | -13.03% |
| Dec 9, 20:00 | Dec 11, 00:00 | Long | $3.6140 | $3.3660 | -6.86% |
| Nov 26, 16:00 | Nov 27, 04:00 | Long | $4.2970 | $4.1580 | -3.23% |
| Nov 1, 08:00 | Nov 10, 12:00 | Long | $3.2830 | $6.8170 | +107.65% |
Entry DateJan 19, 08:00
Exit DateJan 19, 12:00
TypeLong
Entry Price$4.2680
Exit Price$3.9670
PnL-7.05%
Entry DateJan 18, 16:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$4.1520
Exit Price$3.7610
PnL-9.42%
Entry DateJan 13, 12:00
Exit DateJan 18, 12:00
TypeLong
Entry Price$3.3720
Exit Price$4.0150
PnL+19.07%
Entry DateJan 1, 20:00
Exit DateJan 8, 04:00
TypeLong
Entry Price$2.9940
Exit Price$3.2160
PnL+7.41%
Entry DateDec 27, 12:00
Exit DateDec 29, 16:00
TypeLong
Entry Price$3.0580
Exit Price$2.9860
PnL-2.35%
Entry DateDec 25, 08:00
Exit DateDec 26, 16:00
TypeLong
Entry Price$3.0780
Exit Price$2.9730
PnL-3.41%
Entry DateDec 20, 20:00
Exit DateDec 23, 08:00
TypeLong
Entry Price$3.4380
Exit Price$2.9900
PnL-13.03%
Entry DateDec 9, 20:00
Exit DateDec 11, 00:00
TypeLong
Entry Price$3.6140
Exit Price$3.3660
PnL-6.86%
Entry DateNov 26, 16:00
Exit DateNov 27, 04:00
TypeLong
Entry Price$4.2970
Exit Price$4.1580
PnL-3.23%
Entry DateNov 1, 08:00
Exit DateNov 10, 12:00
TypeLong
Entry Price$3.2830
Exit Price$6.8170
PnL+107.65%
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Equity Curve
+$275.62
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 27.27% accuracy warns of extended losing streaks. Psychological preparation is essential for this ICP setup.
Risk-Reward Profile
Moderate profit factor (1.61) means discipline is crucial. Avoid overtrading to maintain edge.
Signal Frequency
At 22 trades, the algorithm filters noise while capturing significant ICP moves.
Optimization Insight
Walk-forward optimization suggests these parameters remained stable over previous quarters.
Market Context
ICP liquidity levels support clean EMA Cross (9/21) execution without significant slippage impact.
Trend Compatibility
Trend identification is built-in: EMA Cross (9/21) only triggers when momentum confirms ICP direction.
Analysis based on 22 trades
Review Recommended
Performance Metrics
Win Rate
27.27%Profit Factor
1.61Total Trades
22Data Period
Last 6 MonthsAbout The EMA Cross (9/21) Strategy
Systematic evaluation of EMA Cross (9/21) signals on ICP indicates a system 1.61x profit factor on 4h ICP.
Backtest Methodology
Our testing period for ICP spans multiple market cycles, capturing both bull and bear phases on the 4h chart. The 22 signals generated demonstrate the strategy's adaptability, maintaining a 27.27% hit rate regardless of broader market direction.
Key Takeaways
- Expect 3-5 consecutive losses at 27.27% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
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