KAITO / USDT1h
KAITO EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
KAITO / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 16:00 | Jan 27, 15:00 | Long | $0.4084 | $0.4036 | -1.18% |
| Jan 25, 10:00 | Jan 25, 13:00 | Long | $0.4250 | $0.4193 | -1.34% |
| Jan 24, 05:00 | Jan 25, 04:00 | Long | $0.4226 | $0.4191 | -0.83% |
| Jan 23, 23:00 | Jan 24, 00:00 | Long | $0.4188 | $0.4079 | -2.6% |
| Jan 23, 02:00 | Jan 23, 06:00 | Long | $0.4395 | $0.4087 | -7.01% |
| Jan 15, 13:00 | Jan 15, 16:00 | Long | $0.6819 | $0.5698 | -16.44% |
| Jan 15, 07:00 | Jan 15, 12:00 | Long | $0.7023 | $0.6770 | -3.6% |
| Jan 13, 14:00 | Jan 14, 17:00 | Long | $0.6544 | $0.6776 | +3.55% |
| Jan 12, 05:00 | Jan 13, 07:00 | Long | $0.5915 | $0.6220 | +5.16% |
| Jan 10, 13:00 | Jan 11, 15:00 | Long | $0.5960 | $0.5856 | -1.74% |
Entry DateJan 26, 16:00
Exit DateJan 27, 15:00
TypeLong
Entry Price$0.4084
Exit Price$0.4036
PnL-1.18%
Entry DateJan 25, 10:00
Exit DateJan 25, 13:00
TypeLong
Entry Price$0.4250
Exit Price$0.4193
PnL-1.34%
Entry DateJan 24, 05:00
Exit DateJan 25, 04:00
TypeLong
Entry Price$0.4226
Exit Price$0.4191
PnL-0.83%
Entry DateJan 23, 23:00
Exit DateJan 24, 00:00
TypeLong
Entry Price$0.4188
Exit Price$0.4079
PnL-2.6%
Entry DateJan 23, 02:00
Exit DateJan 23, 06:00
TypeLong
Entry Price$0.4395
Exit Price$0.4087
PnL-7.01%
Entry DateJan 15, 13:00
Exit DateJan 15, 16:00
TypeLong
Entry Price$0.6819
Exit Price$0.5698
PnL-16.44%
Entry DateJan 15, 07:00
Exit DateJan 15, 12:00
TypeLong
Entry Price$0.7023
Exit Price$0.6770
PnL-3.6%
Entry DateJan 13, 14:00
Exit DateJan 14, 17:00
TypeLong
Entry Price$0.6544
Exit Price$0.6776
PnL+3.55%
Entry DateJan 12, 05:00
Exit DateJan 13, 07:00
TypeLong
Entry Price$0.5915
Exit Price$0.6220
PnL+5.16%
Entry DateJan 10, 13:00
Exit DateJan 11, 15:00
TypeLong
Entry Price$0.5960
Exit Price$0.5856
PnL-1.74%
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Equity Curve
$-466.35
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low precision (21.57%) on 1h indicates signal noise. Higher timeframes may improve accuracy.
Risk-Reward Profile
Low profit factor (0.49) indicates potential parameter optimization is needed for KAITO.
Signal Frequency
With 51 signals generated, this is a high-activity setup. Expect multiple opportunities per week.
Timeframe Analysis
The 1h chart captures KAITO's characteristic momentum cycles effectively.
Position Sizing
Volatility-adjusted sizing: reduce position size when KAITO ATR exceeds 150% of average.
Optimization Insight
Time-of-day filtering may improve results: analyze when KAITO shows strongest EMA Cross (9/21) response.
Analysis based on 51 trades
Review Recommended
Performance Metrics
Win Rate
21.57%Profit Factor
0.49Total Trades
51Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
Our quantitative analysis of EMA Cross (9/21) on KAITO demonstrates a setup 0.49x profit factor on KAITO: 51 1h backtests.
Backtest Methodology
Human bias is eliminated in our KAITO testing. Each of the 51 trades on 1h candles followed pre-defined systematic rules with no discretionary overrides. The 21.57% success rate reflects pure algorithmic execution.
Key Takeaways
- EMA Cross (9/21) rules are fully automatable.
- No discretionary decisions in entry/exit logic.
- Bot execution eliminates emotional trading on KAITO.
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