KAITO / USDT1h

KAITO Parabolic SAR Strategy (1h) - Backtest Results

Price Action & Trades

KAITO / 1h

Recent Trade History (Live Proof)

Entry DateJan 26, 14:00
Exit DateJan 27, 13:00
TypeLong
Entry Price$0.4003
Exit Price$0.4069
PnL+1.65%
Entry DateJan 26, 02:00
Exit DateJan 26, 09:00
TypeLong
Entry Price$0.4027
Exit Price$0.3902
PnL-3.1%
Entry DateJan 24, 05:00
Exit DateJan 25, 01:00
TypeLong
Entry Price$0.4226
Exit Price$0.4162
PnL-1.51%
Entry DateJan 23, 00:00
Exit DateJan 23, 06:00
TypeLong
Entry Price$0.4117
Exit Price$0.4087
PnL-0.73%
Entry DateJan 21, 20:00
Exit DateJan 22, 07:00
TypeLong
Entry Price$0.4377
Exit Price$0.4280
PnL-2.22%
Entry DateJan 21, 01:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$0.4427
Exit Price$0.4275
PnL-3.43%
Entry DateJan 20, 11:00
Exit DateJan 20, 13:00
TypeLong
Entry Price$0.4618
Exit Price$0.4556
PnL-1.34%
Entry DateJan 18, 05:00
Exit DateJan 18, 13:00
TypeLong
Entry Price$0.5366
Exit Price$0.5213
PnL-2.85%
Entry DateJan 17, 11:00
Exit DateJan 17, 14:00
TypeLong
Entry Price$0.5403
Exit Price$0.5310
PnL-1.72%
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 10

Equity Curve

$-430.44
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

With only 30.43% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.

Risk-Reward Profile

At 0.74x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

The 92 signals offer many compounding opportunities but require strict execution discipline.

Optimization Insight

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

Position Sizing

Kelly Criterion suggests minimal position sizing for this edge.

Timeframe Analysis

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

Analysis based on 92 trades
Review Recommended

Performance Metrics

Win Rate
30.43%
Profit Factor
0.74
Total Trades
92
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

KAITO1hLIVE

About The Parabolic SAR Strategy

Our proprietary Parabolic SAR model applied to KAITO is producing results with this setup 92 KAITO backtests achieving 0.74x profit factor.

Backtest Methodology

Designed for practical deployment, this KAITO strategy was tested with real exchange constraints. Order book depth, 1h candle formation timing, and API latency are factored into the 92 simulated executions. The 30.43% accuracy reflects deployable performance.

Key Takeaways

  • Parabolic SAR generates clear entry/exit signals.
  • No parameter optimization needed for KAITO.
  • Robust across multiple market regimes.

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