IMX / USDT4h

IMX Ichimoku Cloud Strategy (4h) - Backtest Results

Price Action & Trades

IMX / 4h

Recent Trade History (Live Proof)

Entry DateJan 18, 04:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$0.2880
Exit Price$0.2590
PnL-10.07%
Entry DateJan 14, 08:00
Exit DateJan 15, 04:00
TypeLong
Entry Price$0.2930
Exit Price$0.2760
PnL-5.8%
Entry DateJan 2, 16:00
Exit DateJan 8, 08:00
TypeLong
Entry Price$0.2560
Exit Price$0.2690
PnL+5.08%
Entry DateDec 9, 12:00
Exit DateDec 10, 04:00
TypeLong
Entry Price$0.3020
Exit Price$0.2960
PnL-1.99%
Entry DateDec 3, 04:00
Exit DateDec 5, 08:00
TypeLong
Entry Price$0.3170
Exit Price$0.2950
PnL-6.94%
Entry DateNov 2, 04:00
Exit DateNov 2, 12:00
TypeLong
Entry Price$0.5230
Exit Price$0.5000
PnL-4.4%
Entry DateOct 24, 20:00
Exit DateOct 28, 04:00
TypeLong
Entry Price$0.5300
Exit Price$0.5260
PnL-0.75%
Entry DateOct 3, 16:00
Exit DateOct 4, 12:00
TypeLong
Entry Price$0.8000
Exit Price$0.7430
PnL-7.13%
Entry DateSep 17, 04:00
Exit DateSep 21, 08:00
TypeLong
Entry Price$0.7230
Exit Price$0.7810
PnL+8.02%

Equity Curve

$-240.94
2025-09-232025-10-142025-11-032025-11-232025-12-122026-01-012026-01-28$0k$0.35k$0.7k$1.05k$1.4k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 22.22% accuracy warns of extended losing streaks. Psychological preparation is essential for this IMX setup.

Risk-Reward Profile

Low PF (0.45) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

Low activity (9 signals) indicates the Ichimoku Cloud waits for high-conviction setups only.

Optimization Insight

Consider adaptive parameters that adjust to IMX's current volatility regime.

Position Sizing

Anti-martingale approach recommended: increase size after wins, reduce after losses.

Timeframe Analysis

The 4h timeframe reduces overnight gap risk while capturing meaningful moves.

Analysis based on 9 trades
Review Recommended

Performance Metrics

Win Rate
22.22%
Profit Factor
0.45
Total Trades
9
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

IMX4hLIVE

About The Ichimoku Cloud Strategy

IMX Ichimoku Cloud strategy on 4h charts. Early backtest data available for review.

Backtest Methodology

Every metric shown for IMX is fully reproducible. The 9 trades on the 4h chart follow documented rules with no discretionary elements. Any user applying identical parameters should achieve results consistent with our 22.22% accuracy.

Key Takeaways

  • Expect 3-5 consecutive losses at 22.22% accuracy.
  • Size positions to survive max drawdown periods.
  • Reduce size by 50% after 3 losing trades.

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