IMX / USDT4h

IMX MACD Strategy (4h) - Backtest Results

Price Action & Trades

IMX / 4h

Recent Trade History (Live Proof)

Entry DateJan 26, 20:00
Exit DateJan 27, 08:00
TypeLong
Entry Price$0.2420
Exit Price$0.2330
PnL-3.72%
Entry DateJan 22, 00:00
Exit DateJan 25, 12:00
TypeLong
Entry Price$0.2620
Exit Price$0.2450
PnL-6.49%
Entry DateJan 17, 00:00
Exit DateJan 18, 20:00
TypeLong
Entry Price$0.2840
Exit Price$0.2890
PnL+1.76%
Entry DateJan 13, 12:00
Exit DateJan 15, 08:00
TypeLong
Entry Price$0.2760
Exit Price$0.2790
PnL+1.09%
Entry DateJan 11, 12:00
Exit DateJan 12, 08:00
TypeLong
Entry Price$0.2750
Exit Price$0.2630
PnL-4.36%
Entry DateJan 6, 20:00
Exit DateJan 7, 00:00
TypeLong
Entry Price$0.2970
Exit Price$0.2850
PnL-4.04%
Entry DateJan 6, 04:00
Exit DateJan 6, 16:00
TypeLong
Entry Price$0.2920
Exit Price$0.2800
PnL-4.11%
Entry DateJan 1, 16:00
Exit DateJan 5, 04:00
TypeLong
Entry Price$0.2380
Exit Price$0.2730
PnL+14.71%
Entry DateDec 28, 00:00
Exit DateDec 29, 12:00
TypeLong
Entry Price$0.2400
Exit Price$0.2340
PnL-2.5%
Entry DateDec 19, 16:00
Exit DateDec 27, 08:00
TypeLong
Entry Price$0.2230
Exit Price$0.2330
PnL+4.48%
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Equity Curve

$-524.47
2025-09-232025-10-142025-11-032025-11-232025-12-122026-01-012026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 28.12% accuracy warns of extended losing streaks. Psychological preparation is essential for this IMX setup.

Risk-Reward Profile

At 0.40x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

High signal frequency (32 trades) suits active traders seeking regular IMX engagement.

Optimization Insight

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

Position Sizing

Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.

Timeframe Analysis

Shorter timeframes show more signals but lower win rates. 4h is the sweet spot.

Analysis based on 32 trades
Review Recommended

Performance Metrics

Win Rate
28.12%
Profit Factor
0.4
Total Trades
32
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

IMX4hLIVE

About The MACD Strategy

Testing MACD parameters against IMX historical data, we found a setup 0.40x profit factor on 4h IMX. 32 signals demonstrate quality-over-frequency...

Backtest Methodology

The performance metrics for this IMX strategy are derived from institutional-grade market data. We process tick-level price movements aggregated into 4h candles, ensuring no gaps or anomalies affect the results. With 32 completed trades achieving a 28.12% success rate, the data reliability is exceptionally high.

Key Takeaways

  • Trailing stops capture extended IMX moves.
  • Take partial profits at 1.5R for MACD trades.
  • Exit at 4h candle close for clean fills.

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