KAIA / USDT1h

KAIA Ichimoku Cloud Strategy (1h) - Backtest Results

Price Action & Trades

KAIA / 1h

Recent Trade History (Live Proof)

Entry DateJan 23, 02:00
Exit DateJan 25, 08:00
TypeLong
Entry Price$0.0571
Exit Price$0.0753
PnL+31.87%
Entry DateJan 22, 02:00
Exit DateJan 22, 14:00
TypeLong
Entry Price$0.0543
Exit Price$0.0521
PnL-4.05%
Entry DateJan 1, 17:00
Exit DateJan 7, 09:00
TypeLong
Entry Price$0.0561
Exit Price$0.0676
PnL+20.5%
Entry DateDec 29, 06:00
Exit DateDec 29, 11:00
TypeLong
Entry Price$0.0578
Exit Price$0.0565
PnL-2.25%
Entry DateDec 11, 22:00
Exit DateDec 12, 00:00
TypeLong
Entry Price$0.0773
Exit Price$0.0754
PnL-2.46%
Entry DateDec 9, 23:00
Exit DateDec 10, 03:00
TypeLong
Entry Price$0.0792
Exit Price$0.0775
PnL-2.15%
Entry DateDec 8, 00:00
Exit DateDec 8, 02:00
TypeLong
Entry Price$0.0784
Exit Price$0.0783
PnL-0.13%
Entry DateDec 3, 23:00
Exit DateDec 4, 21:00
TypeLong
Entry Price$0.0810
Exit Price$0.0800
PnL-1.23%
Entry DateNov 27, 02:00
Exit DateNov 27, 04:00
TypeLong
Entry Price$0.0819
Exit Price$0.0812
PnL-0.85%
Entry DateNov 25, 23:00
Exit DateNov 26, 09:00
TypeLong
Entry Price$0.0817
Exit Price$0.0799
PnL-2.2%
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Equity Curve

+$235.45
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.4k$0.8k$1.2k$1.6k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 27.78% accuracy warns of extended losing streaks. Psychological preparation is essential for this KAIA setup.

Risk-Reward Profile

The 1.73 ratio is respectable. Focus on reducing drawdowns to improve overall performance.

Signal Frequency

Moderate activity (18 signals) allows careful analysis of each KAIA trading opportunity.

Position Sizing

Kelly Criterion suggests moderate position sizing for this edge.

Optimization Insight

Consider testing Bollinger Band periods of 18-22 candles for potential KAIA optimization.

Market Context

Token unlock schedules and protocol updates can override technical signals. Monitor fundamentals.

Analysis based on 18 trades
Review Recommended

Performance Metrics

Win Rate
27.78%
Profit Factor
1.73
Total Trades
18
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

KAIA1hLIVE

About The Ichimoku Cloud Strategy

Systematic evaluation of Ichimoku Cloud signals on KAIA indicates a system 1.73x profit factor on 1h KAIA.

Backtest Methodology

Every metric shown for KAIA is fully reproducible. The 18 trades on the 1h chart follow documented rules with no discretionary elements. Any user applying identical parameters should achieve results consistent with our 27.78% accuracy.

Key Takeaways

  • Best performance in trending KAIA markets.
  • 1h resolution captures key reversals.
  • Avoid during low-liquidity sessions.

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