KAIA / USDT1h

KAIA Parabolic SAR Strategy (1h) - Backtest Results

Price Action & Trades

KAIA / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 23:00
Exit DateJan 28, 04:00
TypeLong
Entry Price$0.0737
Exit Price$0.0687
PnL-6.78%
Entry DateJan 25, 23:00
Exit DateJan 26, 17:00
TypeLong
Entry Price$0.0731
Exit Price$0.0736
PnL+0.68%
Entry DateJan 24, 11:00
Exit DateJan 25, 04:00
TypeLong
Entry Price$0.0859
Exit Price$0.0862
PnL+0.35%
Entry DateJan 23, 01:00
Exit DateJan 24, 08:00
TypeLong
Entry Price$0.0538
Exit Price$0.0789
PnL+46.65%
Entry DateJan 21, 20:00
Exit DateJan 22, 07:00
TypeLong
Entry Price$0.0523
Exit Price$0.0527
PnL+0.76%
Entry DateJan 21, 00:00
Exit DateJan 21, 09:00
TypeLong
Entry Price$0.0515
Exit Price$0.0521
PnL+1.17%
Entry DateJan 19, 13:00
Exit DateJan 20, 05:00
TypeLong
Entry Price$0.0554
Exit Price$0.0531
PnL-4.15%
Entry DateJan 18, 16:00
Exit DateJan 18, 22:00
TypeLong
Entry Price$0.0587
Exit Price$0.0578
PnL-1.53%
Entry DateJan 17, 15:00
Exit DateJan 17, 22:00
TypeLong
Entry Price$0.0602
Exit Price$0.0592
PnL-1.66%
Entry DateJan 16, 22:00
Exit DateJan 17, 10:00
TypeLong
Entry Price$0.0597
Exit Price$0.0591
PnL-1.01%
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Equity Curve

$-137.42
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (31.11%) is common for breakout strategies on volatile assets like KAIA. Focus on risk per trade.

Risk-Reward Profile

Low profit factor (0.97) indicates potential parameter optimization is needed for KAIA.

Signal Frequency

With 90 signals generated, this is a high-activity setup. Expect multiple opportunities per week.

Optimization Insight

Volume filters may improve win rate: require above-average volume for entry confirmation.

Timeframe Analysis

The 1h chart captures KAIA's characteristic momentum cycles effectively.

Trend Compatibility

Trend identification is built-in: Parabolic SAR only triggers when momentum confirms KAIA direction.

Analysis based on 90 trades
Review Recommended

Performance Metrics

Win Rate
31.11%
Profit Factor
0.97
Total Trades
90
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

KAIA1hLIVE

About The Parabolic SAR Strategy

Analyzing KAIA with the Parabolic SAR indicator, we see a system Understanding KAIA trend capture: 90 backtests, 0.

Backtest Methodology

Our methodology for KAIA evolves with market structure changes. The 31.11% success rate across 90 trades on 1h charts reflects our latest testing protocols, updated to account for current volatility regimes and liquidity conditions.

Key Takeaways

  • 1h balances signal quality vs frequency.
  • Shorter timeframes may increase noise.
  • Higher timeframes confirm trend direction.

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