KAVA MACD Strategy (4h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 27, 00:00 | Jan 27, 08:00 | Long | $0.0777 | $0.0760 | -2.19% |
| Jan 22, 00:00 | Jan 25, 16:00 | Long | $0.0825 | $0.0771 | -6.55% |
| Jan 18, 00:00 | Jan 18, 08:00 | Long | $0.0959 | $0.0909 | -5.21% |
| Jan 17, 12:00 | Jan 17, 16:00 | Long | $0.0918 | $0.0913 | -0.54% |
| Jan 16, 08:00 | Jan 17, 04:00 | Long | $0.0924 | $0.0905 | -2.06% |
| Jan 13, 16:00 | Jan 15, 20:00 | Long | $0.0873 | $0.0880 | +0.8% |
| Jan 11, 00:00 | Jan 12, 00:00 | Long | $0.0884 | $0.0853 | -3.51% |
| Jan 6, 00:00 | Jan 7, 08:00 | Long | $0.0872 | $0.0881 | +1.03% |
| Jan 1, 16:00 | Jan 5, 12:00 | Long | $0.0775 | $0.0842 | +8.65% |
| Dec 31, 08:00 | Dec 31, 16:00 | Long | $0.0767 | $0.0741 | -3.39% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
With only 30.77% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
At 0.26x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
The 26 signals offer many compounding opportunities but require strict execution discipline.
Volatility clustering in KAVA may cause consecutive signals—beware of correlation between trades.
The 4h timeframe captures optimal trade duration for KAVA's typical move completion.
Walk-forward optimization suggests these parameters remained stable over previous quarters.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for KAVA with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- Asian session: lower volatility for KAVA.
- US/EU overlap: best liquidity on 4h.
- Weekend signals on KAVA may have higher slippage.
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