KAITO / USDT1h

KAITO Ichimoku Cloud Strategy (1h) - Backtest Results

Price Action & Trades

KAITO / 1h

Recent Trade History (Live Proof)

Entry DateJan 13, 17:00
Exit DateJan 14, 15:00
TypeLong
Entry Price$0.6886
Exit Price$0.6904
PnL+0.26%
Entry DateJan 12, 08:00
Exit DateJan 13, 00:00
TypeLong
Entry Price$0.6166
Exit Price$0.6294
PnL+2.08%
Entry DateJan 10, 16:00
Exit DateJan 11, 00:00
TypeLong
Entry Price$0.5923
Exit Price$0.5829
PnL-1.59%
Entry DateJan 9, 05:00
Exit DateJan 9, 19:00
TypeLong
Entry Price$0.5794
Exit Price$0.5739
PnL-0.95%
Entry DateJan 5, 18:00
Exit DateJan 6, 01:00
TypeLong
Entry Price$0.5572
Exit Price$0.5480
PnL-1.65%
Entry DateJan 2, 16:00
Exit DateJan 3, 06:00
TypeLong
Entry Price$0.5233
Exit Price$0.5522
PnL+5.52%
Entry DateDec 26, 10:00
Exit DateDec 26, 16:00
TypeLong
Entry Price$0.5003
Exit Price$0.4897
PnL-2.12%
Entry DateDec 24, 22:00
Exit DateDec 25, 21:00
TypeLong
Entry Price$0.5028
Exit Price$0.5012
PnL-0.32%
Entry DateDec 20, 08:00
Exit DateDec 21, 07:00
TypeLong
Entry Price$0.5088
Exit Price$0.5090
PnL+0.04%
Entry DateDec 14, 03:00
Exit DateDec 14, 10:00
TypeLong
Entry Price$0.6172
Exit Price$0.6033
PnL-2.25%
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Equity Curve

$-152.64
2025-11-142025-11-262025-12-082025-12-202026-01-012026-01-132026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

With only 19.05% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.

Risk-Reward Profile

At 0.54x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

The 21 signals provide enough data for reliable backtesting while avoiding overtrading.

Position Sizing

Kelly Criterion suggests minimal position sizing for this edge.

Volatility Analysis

Volatility clustering in KAITO may cause consecutive signals—beware of correlation between trades.

Timeframe Analysis

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

Analysis based on 21 trades
Review Recommended

Performance Metrics

Win Rate
19.05%
Profit Factor
0.54
Total Trades
21
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

KAITO1hLIVE

About The Ichimoku Cloud Strategy

Systematic evaluation of Ichimoku Cloud signals on KAITO indicates a system 0.54x profit factor on 1h KAITO.

Backtest Methodology

The 19.05% accuracy for KAITO was validated across distinct market phases. We tested 21 signals through accumulation, distribution, markup, and markdown cycles visible on 1h charts. This ensures the strategy performs regardless of the current market regime.

Key Takeaways

  • Strategy designed for 1h charts.
  • Best paired with KAITO.
  • Automated execution recommended.

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