KITE / USDT1h
KITE EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
KITE / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 25, 23:00 | Jan 26, 09:00 | Long | $0.1191 | $0.1163 | -2.35% |
| Jan 25, 08:00 | Jan 25, 19:00 | Long | $0.1163 | $0.1152 | -0.95% |
| Jan 24, 17:00 | Jan 25, 05:00 | Long | $0.1169 | $0.1150 | -1.63% |
| Jan 20, 11:00 | Jan 24, 05:00 | Long | $0.0991 | $0.1149 | +15.94% |
| Jan 19, 03:00 | Jan 20, 06:00 | Long | $0.0981 | $0.0972 | -0.92% |
| Jan 18, 04:00 | Jan 19, 00:00 | Long | $0.0949 | $0.0926 | -2.42% |
| Jan 17, 09:00 | Jan 17, 15:00 | Long | $0.0946 | $0.0942 | -0.42% |
| Jan 17, 00:00 | Jan 17, 02:00 | Long | $0.0953 | $0.0938 | -1.57% |
| Jan 16, 11:00 | Jan 16, 15:00 | Long | $0.0949 | $0.0924 | -2.63% |
| Jan 16, 08:00 | Jan 16, 10:00 | Long | $0.0954 | $0.0945 | -0.94% |
Entry DateJan 25, 23:00
Exit DateJan 26, 09:00
TypeLong
Entry Price$0.1191
Exit Price$0.1163
PnL-2.35%
Entry DateJan 25, 08:00
Exit DateJan 25, 19:00
TypeLong
Entry Price$0.1163
Exit Price$0.1152
PnL-0.95%
Entry DateJan 24, 17:00
Exit DateJan 25, 05:00
TypeLong
Entry Price$0.1169
Exit Price$0.1150
PnL-1.63%
Entry DateJan 20, 11:00
Exit DateJan 24, 05:00
TypeLong
Entry Price$0.0991
Exit Price$0.1149
PnL+15.94%
Entry DateJan 19, 03:00
Exit DateJan 20, 06:00
TypeLong
Entry Price$0.0981
Exit Price$0.0972
PnL-0.92%
Entry DateJan 18, 04:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$0.0949
Exit Price$0.0926
PnL-2.42%
Entry DateJan 17, 09:00
Exit DateJan 17, 15:00
TypeLong
Entry Price$0.0946
Exit Price$0.0942
PnL-0.42%
Entry DateJan 17, 00:00
Exit DateJan 17, 02:00
TypeLong
Entry Price$0.0953
Exit Price$0.0938
PnL-1.57%
Entry DateJan 16, 11:00
Exit DateJan 16, 15:00
TypeLong
Entry Price$0.0949
Exit Price$0.0924
PnL-2.63%
Entry DateJan 16, 08:00
Exit DateJan 16, 10:00
TypeLong
Entry Price$0.0954
Exit Price$0.0945
PnL-0.94%
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Equity Curve
$-318.68
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 24.53% accuracy warns of extended losing streaks. Psychological preparation is essential for this KITE setup.
Risk-Reward Profile
At 0.58x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
Signal Frequency
The 53 trade count provides excellent statistical significance for performance evaluation.
Timeframe Analysis
Shorter timeframes show more signals but lower win rates. 1h is the sweet spot.
Position Sizing
Kelly Criterion suggests minimal position sizing for this edge.
Optimization Insight
Consider testing Bollinger Band periods of 18-22 candles for potential KITE optimization.
Analysis based on 53 trades
Review Recommended
Performance Metrics
Win Rate
24.53%Profit Factor
0.58Total Trades
53Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
Following a rigorous backtesting phase, this KITE EMA Cross (9/21) bot is KITE swing trading delivers 0.58x returns.
Backtest Methodology
Beyond simple profit/loss, our KITE analysis incorporates risk metrics. Each of the 53 trades on the 1h chart was evaluated for maximum adverse excursion and drawdown potential. The 24.53% success ratio accounts for position sizing and capital preservation rules.
Key Takeaways
- Strategy designed for 1h charts.
- Best paired with KITE.
- Automated execution recommended.
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