IOTA / USDT1h
IOTA EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
IOTA / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 08:00 | Jan 27, 08:00 | Long | $0.0860 | $0.0849 | -1.28% |
| Jan 23, 23:00 | Jan 24, 09:00 | Long | $0.0893 | $0.0884 | -1.01% |
| Jan 23, 17:00 | Jan 23, 21:00 | Long | $0.0906 | $0.0878 | -3.09% |
| Jan 23, 13:00 | Jan 23, 15:00 | Long | $0.0894 | $0.0879 | -1.68% |
| Jan 23, 03:00 | Jan 23, 08:00 | Long | $0.0900 | $0.0880 | -2.22% |
| Jan 21, 02:00 | Jan 22, 15:00 | Long | $0.0872 | $0.0862 | -1.15% |
| Jan 17, 13:00 | Jan 18, 02:00 | Long | $0.0957 | $0.0940 | -1.78% |
| Jan 13, 13:00 | Jan 14, 21:00 | Long | $0.0976 | $0.1027 | +5.23% |
| Jan 9, 16:00 | Jan 9, 20:00 | Long | $0.1082 | $0.1040 | -3.88% |
| Jan 8, 22:00 | Jan 9, 07:00 | Long | $0.1070 | $0.1045 | -2.34% |
Entry DateJan 26, 08:00
Exit DateJan 27, 08:00
TypeLong
Entry Price$0.0860
Exit Price$0.0849
PnL-1.28%
Entry DateJan 23, 23:00
Exit DateJan 24, 09:00
TypeLong
Entry Price$0.0893
Exit Price$0.0884
PnL-1.01%
Entry DateJan 23, 17:00
Exit DateJan 23, 21:00
TypeLong
Entry Price$0.0906
Exit Price$0.0878
PnL-3.09%
Entry DateJan 23, 13:00
Exit DateJan 23, 15:00
TypeLong
Entry Price$0.0894
Exit Price$0.0879
PnL-1.68%
Entry DateJan 23, 03:00
Exit DateJan 23, 08:00
TypeLong
Entry Price$0.0900
Exit Price$0.0880
PnL-2.22%
Entry DateJan 21, 02:00
Exit DateJan 22, 15:00
TypeLong
Entry Price$0.0872
Exit Price$0.0862
PnL-1.15%
Entry DateJan 17, 13:00
Exit DateJan 18, 02:00
TypeLong
Entry Price$0.0957
Exit Price$0.0940
PnL-1.78%
Entry DateJan 13, 13:00
Exit DateJan 14, 21:00
TypeLong
Entry Price$0.0976
Exit Price$0.1027
PnL+5.23%
Entry DateJan 9, 16:00
Exit DateJan 9, 20:00
TypeLong
Entry Price$0.1082
Exit Price$0.1040
PnL-3.88%
Entry DateJan 8, 22:00
Exit DateJan 9, 07:00
TypeLong
Entry Price$0.1070
Exit Price$0.1045
PnL-2.34%
Page 1 of 6
Equity Curve
$-425.22
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 15.38% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
Risk-Reward Profile
The 0.51 ratio warns: this EMA Cross (9/21) on IOTA requires near-perfect execution to profit.
Signal Frequency
High signal frequency (52 trades) suits active traders seeking regular IOTA engagement.
Timeframe Analysis
Trade duration on 1h typically ranges from 2-5 candles for IOTA positions.
Position Sizing
Volatility-adjusted sizing: reduce position size when IOTA ATR exceeds 150% of average.
Optimization Insight
Consider testing Bollinger Band periods of 18-22 candles for potential IOTA optimization.
Analysis based on 52 trades
Review Recommended
Performance Metrics
Win Rate
15.38%Profit Factor
0.51Total Trades
52Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
Our latest backtest of EMA Cross (9/21) on the IOTA pair reveals a strategy 0.51x profit factor on 1h IOTA.
Backtest Methodology
Understanding the numbers: for IOTA on the 1h chart, we executed 52 paper trades following strict entry/exit rules. The 15.38% success rate tells you how often the strategy identifies profitable opportunities—a key metric for building trading confidence.
Key Takeaways
- Strategy designed for 1h charts.
- Best paired with IOTA.
- Automated execution recommended.
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