IOTA MACD Strategy (4h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 20:00 | Jan 27, 12:00 | Long | $0.0873 | $0.0842 | -3.55% |
| Jan 21, 00:00 | Jan 24, 20:00 | Long | $0.0865 | $0.0877 | +1.39% |
| Jan 17, 20:00 | Jan 18, 04:00 | Long | $0.0955 | $0.0940 | -1.57% |
| Jan 13, 16:00 | Jan 15, 08:00 | Long | $0.1002 | $0.0996 | -0.6% |
| Jan 1, 20:00 | Jan 7, 04:00 | Long | $0.0841 | $0.1102 | +31.03% |
| Dec 24, 20:00 | Dec 29, 12:00 | Long | $0.0834 | $0.0844 | +1.2% |
| Dec 19, 08:00 | Dec 21, 16:00 | Long | $0.0875 | $0.0870 | -0.57% |
| Dec 18, 12:00 | Dec 18, 16:00 | Long | $0.0905 | $0.0834 | -7.85% |
| Dec 16, 16:00 | Dec 18, 00:00 | Long | $0.0931 | $0.0886 | -4.83% |
| Dec 13, 16:00 | Dec 14, 00:00 | Long | $0.1007 | $0.0999 | -0.79% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low precision (30.77%) on 4h indicates signal noise. Higher timeframes may improve accuracy.
The 0.58 ratio warns: this MACD on IOTA requires near-perfect execution to profit.
With 26 signals generated, this is a high-activity setup. Expect multiple opportunities per week.
Volatility clustering in IOTA may cause consecutive signals—beware of correlation between trades.
Token unlock schedules and protocol updates can override technical signals. Monitor fundamentals.
Volume filters may improve win rate: require above-average volume for entry confirmation.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for IOTA with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- Expect 3-5 consecutive losses at 30.77% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
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