KAITO / USDT1h

KAITO MACD Strategy (1h) - Backtest Results

Price Action & Trades

KAITO / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 10:00
Exit DateJan 27, 12:00
TypeLong
Entry Price$0.4130
Exit Price$0.4087
PnL-1.04%
Entry DateJan 26, 07:00
Exit DateJan 27, 06:00
TypeLong
Entry Price$0.3986
Exit Price$0.4071
PnL+2.13%
Entry DateJan 23, 18:00
Exit DateJan 25, 00:00
TypeLong
Entry Price$0.4218
Exit Price$0.4206
PnL-0.28%
Entry DateJan 23, 01:00
Exit DateJan 23, 10:00
TypeLong
Entry Price$0.4499
Exit Price$0.4082
PnL-9.27%
Entry DateJan 21, 01:00
Exit DateJan 22, 07:00
TypeLong
Entry Price$0.4427
Exit Price$0.4280
PnL-3.32%
Entry DateJan 20, 11:00
Exit DateJan 20, 15:00
TypeLong
Entry Price$0.4618
Exit Price$0.4485
PnL-2.88%
Entry DateJan 19, 17:00
Exit DateJan 20, 02:00
TypeLong
Entry Price$0.4848
Exit Price$0.4671
PnL-3.65%
Entry DateJan 18, 19:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$0.5255
Exit Price$0.4989
PnL-5.06%
Entry DateJan 16, 08:00
Exit DateJan 18, 15:00
TypeLong
Entry Price$0.5467
Exit Price$0.5239
PnL-4.17%
Entry DateJan 15, 07:00
Exit DateJan 15, 16:00
TypeLong
Entry Price$0.7023
Exit Price$0.5698
PnL-18.87%
Page 1 of 9

Equity Curve

$-517.18
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

The 26.83% accuracy warns of extended losing streaks. Psychological preparation is essential for this KAITO setup.

Risk-Reward Profile

The 0.68 ratio warns: this MACD on KAITO requires near-perfect execution to profit.

Signal Frequency

The 82 trade count provides excellent statistical significance for performance evaluation.

Volatility Analysis

This MACD setup on KAITO shows increased effectiveness during moderate volatility regimes.

Trend Compatibility

Trend identification is built-in: MACD only triggers when momentum confirms KAITO direction.

Optimization Insight

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

Analysis based on 82 trades
Review Recommended

Performance Metrics

Win Rate
26.83%
Profit Factor
0.68
Total Trades
82
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

KAITO1hLIVE

About The MACD Strategy

Our quantitative analysis of MACD on KAITO demonstrates a setup 0.68x profit factor on KAITO: 82 1h backtests.

Backtest Methodology

Our testing period for KAITO spans multiple market cycles, capturing both bull and bear phases on the 1h chart. The 82 signals generated demonstrate the strategy's adaptability, maintaining a 26.83% hit rate regardless of broader market direction.

Key Takeaways

  • Clear rules-based system for KAITO.
  • MACD is beginner-friendly indicator.
  • 1h gives time to analyze before action.

Was this analysis helpful?

Your feedback helps us improve our backtest reports and provide better insights.

Have specific suggestions? Contact us