KAVA / USDT1h
KAVA Stochastic RSI Strategy (1h) - Backtest Results
Price Action & Trades
KAVA / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 27, 16:00 | Jan 28, 02:00 | Long | $0.0770 | $0.0780 | +1.3% |
| Jan 25, 23:00 | Jan 26, 14:00 | Long | $0.0751 | $0.0769 | +2.4% |
| Jan 25, 09:00 | Jan 25, 12:00 | Long | $0.0803 | $0.0804 | +0.12% |
| Jan 23, 17:00 | Jan 24, 11:00 | Long | $0.0815 | $0.0808 | -0.86% |
| Jan 22, 17:00 | Jan 23, 09:00 | Long | $0.0799 | $0.0809 | +1.25% |
| Jan 20, 17:00 | Jan 21, 00:00 | Long | $0.0793 | $0.0777 | -2.02% |
| Jan 19, 05:00 | Jan 19, 22:00 | Long | $0.0858 | $0.0867 | +1.05% |
| Jan 18, 16:00 | Jan 18, 21:00 | Long | $0.0915 | $0.0916 | +0.11% |
| Jan 18, 01:00 | Jan 18, 04:00 | Long | $0.0934 | $0.0931 | -0.32% |
| Jan 16, 20:00 | Jan 17, 14:00 | Long | $0.0906 | $0.0917 | +1.21% |
Entry DateJan 27, 16:00
Exit DateJan 28, 02:00
TypeLong
Entry Price$0.0770
Exit Price$0.0780
PnL+1.3%
Entry DateJan 25, 23:00
Exit DateJan 26, 14:00
TypeLong
Entry Price$0.0751
Exit Price$0.0769
PnL+2.4%
Entry DateJan 25, 09:00
Exit DateJan 25, 12:00
TypeLong
Entry Price$0.0803
Exit Price$0.0804
PnL+0.12%
Entry DateJan 23, 17:00
Exit DateJan 24, 11:00
TypeLong
Entry Price$0.0815
Exit Price$0.0808
PnL-0.86%
Entry DateJan 22, 17:00
Exit DateJan 23, 09:00
TypeLong
Entry Price$0.0799
Exit Price$0.0809
PnL+1.25%
Entry DateJan 20, 17:00
Exit DateJan 21, 00:00
TypeLong
Entry Price$0.0793
Exit Price$0.0777
PnL-2.02%
Entry DateJan 19, 05:00
Exit DateJan 19, 22:00
TypeLong
Entry Price$0.0858
Exit Price$0.0867
PnL+1.05%
Entry DateJan 18, 16:00
Exit DateJan 18, 21:00
TypeLong
Entry Price$0.0915
Exit Price$0.0916
PnL+0.11%
Entry DateJan 18, 01:00
Exit DateJan 18, 04:00
TypeLong
Entry Price$0.0934
Exit Price$0.0931
PnL-0.32%
Entry DateJan 16, 20:00
Exit DateJan 17, 14:00
TypeLong
Entry Price$0.0906
Exit Price$0.0917
PnL+1.21%
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Equity Curve
$-280.55
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
This configuration shows 43.55% precision, typical for trend-following systems on KAVA. Expect streaks in both directions.
Risk-Reward Profile
Low profit factor (0.80) indicates potential parameter optimization is needed for KAVA.
Signal Frequency
The 62 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.
Volatility Analysis
Historical analysis suggests reducing position size by 50% during VIX spikes above 30.
Position Sizing
Compound growth strategy: reinvest 25% of profits into position size.
Analysis based on 62 trades
Review Recommended
Performance Metrics
Win Rate
43.55%Profit Factor
0.8Total Trades
62Data Period
Last 3 MonthsAbout The Stochastic RSI Strategy
After thorough validation, the KAVA Stochastic RSI configuration shows a system 44% on 1h KAVA over 62 trades.
Backtest Methodology
Understanding the numbers: for KAVA on the 1h chart, we executed 62 paper trades following strict entry/exit rules. The 43.55% success rate tells you how often the strategy identifies profitable opportunities—a key metric for building trading confidence.
Key Takeaways
- Asian session: lower volatility for KAVA.
- US/EU overlap: best liquidity on 1h.
- Weekend signals on KAVA may have higher slippage.
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