KITE Ichimoku Cloud Strategy (1h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 27, 05:00 | Jan 27, 06:00 | Long | $0.1204 | $0.1167 | -3.07% |
| Jan 23, 02:00 | Jan 24, 04:00 | Long | $0.1131 | $0.1142 | +0.97% |
| Jan 22, 09:00 | Jan 22, 19:00 | Long | $0.1131 | $0.1100 | -2.74% |
| Jan 19, 09:00 | Jan 20, 05:00 | Long | $0.0983 | $0.0970 | -1.32% |
| Jan 18, 10:00 | Jan 18, 23:00 | Long | $0.0951 | $0.0939 | -1.26% |
| Jan 15, 22:00 | Jan 16, 01:00 | Long | $0.0958 | $0.0947 | -1.15% |
| Jan 13, 20:00 | Jan 14, 22:00 | Long | $0.0909 | $0.0934 | +2.75% |
| Jan 11, 09:00 | Jan 11, 14:00 | Long | $0.0920 | $0.0917 | -0.33% |
| Jan 5, 19:00 | Jan 6, 14:00 | Long | $0.0944 | $0.0956 | +1.27% |
| Jan 4, 06:00 | Jan 4, 20:00 | Long | $0.0943 | $0.0940 | -0.32% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low win rate (21.88%) is common for breakout strategies on volatile assets like KITE. Focus on risk per trade.
The 0.26 ratio warns: this Ichimoku Cloud on KITE requires near-perfect execution to profit.
The 32 signals offer many compounding opportunities but require strict execution discipline.
The algorithm's entry timing is optimized for early-trend participation on the 1h chart.
Volume filters may improve win rate: require above-average volume for entry confirmation.
Kelly Criterion suggests minimal position sizing for this edge.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Ichimoku Cloud signal for KITE with live market data, AI analysis, and trading recommendations.
About The Ichimoku Cloud Strategy
Backtest Methodology
Key Takeaways
- Expect 3-5 consecutive losses at 21.88% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
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