IOTA / USDT4h

IOTA RSI Strategy (4h) - Backtest Results

Price Action & Trades

IOTA / 4h

Recent Trade History (Live Proof)

Entry DateDec 22, 12:00
Exit DateJan 2, 12:00
TypeLong
Entry Price$0.0871
Exit Price$0.0901
PnL+3.44%
Entry DateNov 30, 20:00
Exit DateDec 21, 00:00
TypeLong
Entry Price$0.1087
Exit Price$0.0896
PnL-17.57%
Entry DateNov 17, 16:00
Exit DateNov 23, 16:00
TypeLong
Entry Price$0.1218
Exit Price$0.1168
PnL-4.11%
Entry DateNov 3, 16:00
Exit DateNov 7, 16:00
TypeLong
Entry Price$0.1260
Exit Price$0.1461
PnL+15.95%
Entry DateOct 30, 12:00
Exit DateNov 1, 20:00
TypeLong
Entry Price$0.1339
Exit Price$0.1419
PnL+5.97%
Entry DateOct 16, 00:00
Exit DateOct 19, 12:00
TypeLong
Entry Price$0.1461
Exit Price$0.1452
PnL-0.62%
Entry DateOct 9, 00:00
Exit DateOct 13, 12:00
TypeLong
Entry Price$0.1825
Exit Price$0.1566
PnL-14.19%
Entry DateSep 23, 20:00
Exit DateOct 1, 16:00
TypeLong
Entry Price$0.1696
Exit Price$0.1770
PnL+4.36%

Equity Curve

$-229.73
2025-10-012025-10-202025-11-082025-11-272025-12-152026-01-032026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 50% hit rate on 4h charts balances signal quality with opportunity frequency for IOTA.

Risk-Reward Profile

At 0.76x, consider wider stop-losses to improve average win size on IOTA.

Signal Frequency

The limited 8 sample size suggests viewing this as indicative rather than conclusive.

Timeframe Analysis

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

Optimization Insight

Time-of-day filtering may improve results: analyze when IOTA shows strongest RSI response.

Volatility Analysis

This RSI setup on IOTA shows increased effectiveness during moderate volatility regimes.

Analysis based on 8 trades
Moderate Confidence

Performance Metrics

Win Rate
50%
Profit Factor
0.76
Total Trades
8
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

IOTA4hLIVE

About The RSI Strategy

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

Backtest Methodology

Our methodology for IOTA evolves with market structure changes. The 50% success rate across 8 trades on 4h charts reflects our latest testing protocols, updated to account for current volatility regimes and liquidity conditions.

Key Takeaways

  • 50% accuracy still means frequent losses.
  • Stick to the system during losing streaks.
  • Confidence comes from backtested edge, not individual trades.

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