IMX / USDT4h

IMX RSI Strategy (4h) - Backtest Results

Price Action & Trades

IMX / 4h

Recent Trade History (Live Proof)

Entry DateDec 5, 08:00
Exit DateJan 2, 12:00
TypeLong
Entry Price$0.2950
Exit Price$0.2520
PnL-14.58%
Entry DateNov 13, 08:00
Exit DateDec 3, 08:00
TypeLong
Entry Price$0.4300
Exit Price$0.3110
PnL-27.67%
Entry DateNov 3, 16:00
Exit DateNov 11, 00:00
TypeLong
Entry Price$0.4410
Exit Price$0.4970
PnL+12.7%
Entry DateOct 28, 20:00
Exit DateNov 1, 20:00
TypeLong
Entry Price$0.5210
Exit Price$0.5160
PnL-0.96%
Entry DateOct 16, 00:00
Exit DateOct 25, 16:00
TypeLong
Entry Price$0.5340
Exit Price$0.5400
PnL+1.12%
Entry DateSep 30, 04:00
Exit DateOct 13, 04:00
TypeLong
Entry Price$0.7080
Exit Price$0.5710
PnL-19.35%
Entry DateSep 21, 08:00
Exit DateSep 28, 16:00
TypeLong
Entry Price$0.7810
Exit Price$0.7670
PnL-1.79%

Equity Curve

$-516.8
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

Low win rate (28.57%) is common for breakout strategies on volatile assets like IMX. Focus on risk per trade.

Risk-Reward Profile

At 0.19x, consider wider stop-losses to improve average win size on IMX.

Signal Frequency

With only 7 trades, this is a patient, low-frequency strategy for IMX.

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

Consider 4h for entries but monitor daily charts for overall trend context.

Analysis based on 7 trades
Review Recommended

Performance Metrics

Win Rate
28.57%
Profit Factor
0.19
Total Trades
7
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

IMX4hLIVE

About The RSI Strategy

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

Backtest Methodology

Our methodology for IMX evolves with market structure changes. The 28.57% success rate across 7 trades on 4h charts reflects our latest testing protocols, updated to account for current volatility regimes and liquidity conditions.

Key Takeaways

  • Asian session: lower volatility for IMX.
  • US/EU overlap: best liquidity on 4h.
  • Weekend signals on IMX may have higher slippage.

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