Does the Bollinger Bands calculation include fees?

Yes, our backtest engine for KAIA simulates real-world conditions, including standard exchange fees and estimated slippage.

Is the Bollinger Bands strategy profitable for KAIA?

According to our backtest results, this strategy currently has a Win Rate of 34.78% and a Profit Factor of 0.43 on the 1h timeframe.

KAIA / USDT1h

KAIA Bollinger Bands Strategy (1h) - Backtest Results

Price Action & Trades

KAIA / 1h

Recent Trade History (Live Proof)

Entry Date	Exit Date	Type	Entry Price	Exit Price	Profit/Loss Ratio
Jan 22, 15:00	Jan 23, 02:00	Long	$0.0516	$0.0571	+10.66%
Jan 18, 22:00	Jan 22, 02:00	Long	$0.0578	$0.0543	-6.06%
Jan 15, 01:00	Jan 17, 15:00	Long	$0.0620	$0.0602	-2.9%
Jan 7, 15:00	Jan 13, 16:00	Long	$0.0666	$0.0628	-5.71%
Dec 31, 17:00	Jan 1, 15:00	Long	$0.0552	$0.0557	+0.91%
Dec 31, 00:00	Dec 31, 14:00	Long	$0.0557	$0.0564	+1.26%
Dec 28, 18:00	Dec 29, 03:00	Long	$0.0562	$0.0579	+3.02%
Dec 25, 22:00	Dec 27, 11:00	Long	$0.0565	$0.0564	-0.18%
Dec 21, 02:00	Dec 24, 22:00	Long	$0.0593	$0.0579	-2.36%
Dec 17, 17:00	Dec 19, 23:00	Long	$0.0671	$0.0603	-10.13%

Entry DateJan 22, 15:00

Exit DateJan 23, 02:00

TypeLong

Entry Price$0.0516

Exit Price$0.0571

PnL+10.66%

Entry DateJan 18, 22:00

Exit DateJan 22, 02:00

TypeLong

Entry Price$0.0578

Exit Price$0.0543

PnL-6.06%

Entry DateJan 15, 01:00

Exit DateJan 17, 15:00

TypeLong

Entry Price$0.0620

Exit Price$0.0602

PnL-2.9%

Entry DateJan 7, 15:00

Exit DateJan 13, 16:00

TypeLong

Entry Price$0.0666

Exit Price$0.0628

PnL-5.71%

Entry DateDec 31, 17:00

Exit DateJan 1, 15:00

TypeLong

Entry Price$0.0552

Exit Price$0.0557

PnL+0.91%

Entry DateDec 31, 00:00

Exit DateDec 31, 14:00

TypeLong

Entry Price$0.0557

Exit Price$0.0564

PnL+1.26%

Entry DateDec 28, 18:00

Exit DateDec 29, 03:00

TypeLong

Entry Price$0.0562

Exit Price$0.0579

PnL+3.02%

Entry DateDec 25, 22:00

Exit DateDec 27, 11:00

TypeLong

Entry Price$0.0565

Exit Price$0.0564

PnL-0.18%

Entry DateDec 21, 02:00

Exit DateDec 24, 22:00

TypeLong

Entry Price$0.0593

Exit Price$0.0579

PnL-2.36%

Entry DateDec 17, 17:00

Exit DateDec 19, 23:00

TypeLong

Entry Price$0.0671

Exit Price$0.0603

PnL-10.13%

Page 1 of 3

Equity Curve

$-433.66

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 34.78% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.

Risk-Reward Profile

At 0.43x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

This trade volume (23) is suitable for traders who prefer selective engagement.

Position Sizing

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

Volatility Analysis

Low volatility periods may reduce signal frequency but improve individual trade quality for KAIA.

Timeframe Analysis

Shorter timeframes show more signals but lower win rates. 1h is the sweet spot.

Analysis based on 23 trades

Review Recommended

Performance Metrics

Win Rate

34.78%

Profit Factor

0.43

Total Trades

Data Period

Last 3 Months

See Live Signal

Real-time technical analysis

View the current Bollinger Bands signal for KAIA with live market data, AI analysis, and trading recommendations.

KAIA1hLIVE

About The Bollinger Bands Strategy

Performance analysis confirms the KAIA Bollinger Bands algorithm is KAIA swing trading delivers 0.43x returns. 23 1h backtests show avg win/loss ratios.

Backtest Methodology

Every metric shown for KAIA is fully reproducible. The 23 trades on the 1h chart follow documented rules with no discretionary elements. Any user applying identical parameters should achieve results consistent with our 34.78% accuracy.