ICP / USDT4h
ICP Stochastic RSI 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 18, 16:00 | Jan 27, 08:00 | Long | $4.1520 | $3.2680 | -21.29% |
| Jan 12, 20:00 | Jan 15, 12:00 | Long | $3.1050 | $4.2740 | +37.65% |
| Jan 7, 04:00 | Jan 10, 00:00 | Long | $3.2860 | $3.1830 | -3.13% |
| Jan 5, 16:00 | Jan 6, 08:00 | Long | $3.4040 | $3.3850 | -0.56% |
| Dec 30, 12:00 | Jan 3, 12:00 | Long | $2.9200 | $3.1320 | +7.26% |
| Dec 27, 04:00 | Dec 28, 20:00 | Long | $3.0170 | $3.0270 | +0.33% |
| Dec 24, 00:00 | Dec 26, 00:00 | Long | $3.0080 | $3.0240 | +0.53% |
| Dec 11, 20:00 | Dec 21, 04:00 | Long | $3.4420 | $3.1920 | -7.26% |
| Dec 9, 12:00 | Dec 10, 04:00 | Long | $3.4200 | $3.5710 | +4.42% |
| Dec 6, 04:00 | Dec 8, 16:00 | Long | $3.4960 | $3.4690 | -0.77% |
Entry DateJan 18, 16:00
Exit DateJan 27, 08:00
TypeLong
Entry Price$4.1520
Exit Price$3.2680
PnL-21.29%
Entry DateJan 12, 20:00
Exit DateJan 15, 12:00
TypeLong
Entry Price$3.1050
Exit Price$4.2740
PnL+37.65%
Entry DateJan 7, 04:00
Exit DateJan 10, 00:00
TypeLong
Entry Price$3.2860
Exit Price$3.1830
PnL-3.13%
Entry DateJan 5, 16:00
Exit DateJan 6, 08:00
TypeLong
Entry Price$3.4040
Exit Price$3.3850
PnL-0.56%
Entry DateDec 30, 12:00
Exit DateJan 3, 12:00
TypeLong
Entry Price$2.9200
Exit Price$3.1320
PnL+7.26%
Entry DateDec 27, 04:00
Exit DateDec 28, 20:00
TypeLong
Entry Price$3.0170
Exit Price$3.0270
PnL+0.33%
Entry DateDec 24, 00:00
Exit DateDec 26, 00:00
TypeLong
Entry Price$3.0080
Exit Price$3.0240
PnL+0.53%
Entry DateDec 11, 20:00
Exit DateDec 21, 04:00
TypeLong
Entry Price$3.4420
Exit Price$3.1920
PnL-7.26%
Entry DateDec 9, 12:00
Exit DateDec 10, 04:00
TypeLong
Entry Price$3.4200
Exit Price$3.5710
PnL+4.42%
Entry DateDec 6, 04:00
Exit DateDec 8, 16:00
TypeLong
Entry Price$3.4960
Exit Price$3.4690
PnL-0.77%
Page 1 of 3
Equity Curve
$-286.83
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
At 46.67% accuracy, trade selection becomes important. Consider filtering signals during high-volatility events.
Risk-Reward Profile
At 0.74x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
Signal Frequency
The 30 trade count provides excellent statistical significance for performance evaluation.
Optimization Insight
Consider adaptive parameters that adjust to ICP's current volatility regime.
Volatility Analysis
Low volatility periods may reduce signal frequency but improve individual trade quality for ICP.
Position Sizing
Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.
Analysis based on 30 trades
Moderate Confidence
Performance Metrics
Win Rate
46.67%Profit Factor
0.74Total Trades
30Data Period
Last 6 MonthsAbout The Stochastic RSI Strategy
Performance analysis confirms the ICP Stochastic RSI algorithm is Tested on 4h ICP: 47% wins over 30 trades. Complete performance breakdown.
Backtest Methodology
Human bias is eliminated in our ICP testing. Each of the 30 trades on 4h candles followed pre-defined systematic rules with no discretionary overrides. The 46.67% success rate reflects pure algorithmic execution.
Key Takeaways
- Minimum $500 account for micro positions on ICP.
- 1% risk = $10 per trade on $1,000 account.
- Scale position size with account growth.
Was this analysis helpful?
Your feedback helps us improve our backtest reports and provide better insights.
Have specific suggestions? Contact us