ILV / USDT1h

ILV MACD Strategy (1h) - Backtest Results

Price Action & Trades

ILV / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 21:00
Exit DateJan 28, 05:00
TypeLong
Entry Price$5.6400
Exit Price$5.5900
PnL-0.89%
Entry DateJan 26, 04:00
Exit DateJan 27, 07:00
TypeLong
Entry Price$5.4000
Exit Price$5.6700
PnL+5%
Entry DateJan 24, 22:00
Exit DateJan 25, 02:00
TypeLong
Entry Price$5.9000
Exit Price$5.8200
PnL-1.36%
Entry DateJan 23, 13:00
Exit DateJan 24, 01:00
TypeLong
Entry Price$5.8400
Exit Price$5.9000
PnL+1.03%
Entry DateJan 23, 01:00
Exit DateJan 23, 11:00
TypeLong
Entry Price$5.8500
Exit Price$5.7900
PnL-1.03%
Entry DateJan 21, 02:00
Exit DateJan 22, 10:00
TypeLong
Entry Price$5.7500
Exit Price$5.8600
PnL+1.91%
Entry DateJan 19, 13:00
Exit DateJan 20, 17:00
TypeLong
Entry Price$5.8200
Exit Price$5.6400
PnL-3.09%
Entry DateJan 16, 06:00
Exit DateJan 17, 21:00
TypeLong
Entry Price$5.9100
Exit Price$6.7300
PnL+13.87%
Entry DateJan 14, 09:00
Exit DateJan 14, 10:00
TypeLong
Entry Price$6.3800
Exit Price$6.3100
PnL-1.1%
Entry DateJan 13, 02:00
Exit DateJan 14, 06:00
TypeLong
Entry Price$5.6700
Exit Price$6.2300
PnL+9.88%
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Equity Curve

$-529.25
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.25k$0.5k$0.75k$1k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

With only 22.73% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.

Risk-Reward Profile

At 0.47x, consider wider stop-losses to improve average win size on ILV.

Signal Frequency

The 88 signals offer many compounding opportunities but require strict execution discipline.

Volatility Analysis

Volatility clustering in ILV may cause consecutive signals—beware of correlation between trades.

Market Context

Funding rates and open interest can validate MACD signals for ILV derivatives traders.

Optimization Insight

Time-of-day filtering may improve results: analyze when ILV shows strongest MACD response.

Analysis based on 88 trades
Review Recommended

Performance Metrics

Win Rate
22.73%
Profit Factor
0.47
Total Trades
88
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

ILV1hLIVE

About The MACD Strategy

Our latest backtest of MACD on the ILV pair reveals a strategy 0.47x profit factor on 1h ILV. 88 signals demonstrate quality-over-frequency approach.

Backtest Methodology

Our testing period for ILV spans multiple market cycles, capturing both bull and bear phases on the 1h chart. The 88 signals generated demonstrate the strategy's adaptability, maintaining a 22.73% hit rate regardless of broader market direction.

Key Takeaways

  • Trailing stops capture extended ILV moves.
  • Take partial profits at 1.5R for MACD trades.
  • Exit at 1h candle close for clean fills.

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