ICP / USDT1h

ICP Supertrend Strategy (1h) - Backtest Results

Price Action & Trades

ICP / 1h

Recent Trade History (Live Proof)

Entry DateJan 13, 15:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$3.6250
Exit Price$3.6810
PnL+1.54%
Entry DateDec 20, 21:00
Exit DateJan 6, 16:00
TypeLong
Entry Price$3.2550
Exit Price$3.3250
PnL+2.15%
Entry DateDec 9, 16:00
Exit DateDec 17, 16:00
TypeLong
Entry Price$3.6240
Exit Price$2.9130
PnL-19.62%
Entry DateDec 2, 15:00
Exit DateDec 7, 14:00
TypeLong
Entry Price$3.8690
Exit Price$3.3510
PnL-13.39%

Equity Curve

$-283.61
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Moderate win rate (50%) is compensated by favorable average win-to-loss ratio. Total expectancy remains positive.

Risk-Reward Profile

Low PF (0.10) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

The small sample (4 trades) means results should be interpreted with caution.

Timeframe Analysis

The 1h timeframe reduces overnight gap risk while capturing meaningful moves.

Volatility Analysis

The algorithm capitalizes on ICP's characteristic volatility patterns on the 1h timeframe.

Trend Compatibility

The algorithm's entry timing is optimized for early-trend participation on the 1h chart.

Analysis based on 4 trades
Moderate Confidence

Performance Metrics

Win Rate
50%
Profit Factor
0.1
Total Trades
4
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

ICP1hLIVE

About The Supertrend Strategy

ICP Supertrend strategy on 1h charts. Early backtest data available for review.

Backtest Methodology

Beyond simple profit/loss, our ICP analysis incorporates risk metrics. Each of the 4 trades on the 1h chart was evaluated for maximum adverse excursion and drawdown potential. The 50% success ratio accounts for position sizing and capital preservation rules.

Key Takeaways

  • 1h balances signal quality vs frequency.
  • Shorter timeframes may increase noise.
  • Higher timeframes confirm trend direction.

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