ICP / USDT4h

ICP Ichimoku Cloud Strategy (4h) - Backtest Results

Price Action & Trades

ICP / 4h

Recent Trade History (Live Proof)

Entry DateJan 14, 00:00
Exit DateJan 17, 20:00
TypeLong
Entry Price$3.5470
Exit Price$4.0270
PnL+13.53%
Entry DateJan 2, 08:00
Exit DateJan 8, 00:00
TypeLong
Entry Price$3.0020
Exit Price$3.2430
PnL+8.03%
Entry DateNov 1, 08:00
Exit DateNov 10, 12:00
TypeLong
Entry Price$3.2830
Exit Price$6.8170
PnL+107.65%
Entry DateOct 25, 00:00
Exit DateOct 28, 20:00
TypeLong
Entry Price$3.1620
Exit Price$3.0630
PnL-3.13%
Entry DateOct 12, 08:00
Exit DateOct 16, 04:00
TypeLong
Entry Price$3.2450
Exit Price$3.3280
PnL+2.56%
Entry DateOct 2, 04:00
Exit DateOct 6, 00:00
TypeLong
Entry Price$4.5150
Exit Price$4.5360
PnL+0.47%
Entry DateSep 18, 16:00
Exit DateSep 19, 08:00
TypeLong
Entry Price$4.9310
Exit Price$4.8230
PnL-2.19%
Entry DateSep 13, 00:00
Exit DateSep 14, 12:00
TypeLong
Entry Price$4.9810
Exit Price$4.8680
PnL-2.27%
Entry DateSep 8, 08:00
Exit DateSep 10, 16:00
TypeLong
Entry Price$4.8690
Exit Price$4.8570
PnL-0.25%
Entry DateAug 24, 00:00
Exit DateAug 24, 04:00
TypeLong
Entry Price$5.3900
Exit Price$5.2610
PnL-2.39%
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Equity Curve

+$1,245.27
2025-08-192025-09-142025-10-102025-11-042025-11-302025-12-252026-01-28$0k$0.7k$1.4k$2.1k$2.8k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 50% win rate is within expected range for Ichimoku Cloud algorithms. Focus shifts to risk-reward optimization.

Risk-Reward Profile

Exceptional capital efficiency (4.78 PF) makes this suitable for compound growth strategies.

Signal Frequency

This trade volume (12) is suitable for traders who prefer selective engagement.

Volatility Analysis

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

Trend Compatibility

The algorithm's entry timing is optimized for early-trend participation on the 4h chart.

Optimization Insight

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

Analysis based on 12 trades
Moderate Confidence

Performance Metrics

Win Rate
50%
Profit Factor
4.78
Total Trades
12
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

ICP4hLIVE

About The Ichimoku Cloud Strategy

Our proprietary Ichimoku Cloud model applied to ICP is producing results with this setup 12 ICP signals achieving 50% accuracy.

Backtest Methodology

Beyond simple profit/loss, our ICP analysis incorporates risk metrics. Each of the 12 trades on the 4h chart was evaluated for maximum adverse excursion and drawdown potential. The 50% success ratio accounts for position sizing and capital preservation rules.

Key Takeaways

  • 4h balances signal quality vs frequency.
  • Shorter timeframes may increase noise.
  • Higher timeframes confirm trend direction.

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