KAIA MACD Strategy (1h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 27, 20:00 | Jan 28, 04:00 | Long | $0.0723 | $0.0687 | -4.98% |
| Jan 27, 03:00 | Jan 27, 08:00 | Long | $0.0756 | $0.0721 | -4.63% |
| Jan 26, 01:00 | Jan 27, 00:00 | Long | $0.0741 | $0.0721 | -2.7% |
| Jan 23, 01:00 | Jan 24, 20:00 | Long | $0.0538 | $0.0882 | +63.94% |
| Jan 21, 20:00 | Jan 22, 12:00 | Long | $0.0523 | $0.0529 | +1.15% |
| Jan 21, 15:00 | Jan 21, 17:00 | Long | $0.0520 | $0.0506 | -2.69% |
| Jan 21, 00:00 | Jan 21, 13:00 | Long | $0.0515 | $0.0511 | -0.78% |
| Jan 19, 13:00 | Jan 20, 00:00 | Long | $0.0554 | $0.0538 | -2.89% |
| Jan 18, 16:00 | Jan 18, 23:00 | Long | $0.0587 | $0.0565 | -3.75% |
| Jan 16, 21:00 | Jan 18, 01:00 | Long | $0.0598 | $0.0589 | -1.51% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 23.75% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
At 1.01x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
This volume (80 trades) means the MACD is highly responsive to KAIA price action.
Consider adaptive parameters that adjust to KAIA's current volatility regime.
Historical analysis suggests reducing position size by 50% during VIX spikes above 30.
Anti-martingale approach recommended: increase size after wins, reduce after losses.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for KAIA with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- Strategy designed for 1h charts.
- Best paired with KAIA.
- Automated execution recommended.
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