KITE MACD 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, 23:00 | Jan 28, 00:00 | Long | $0.1273 | $0.1251 | -1.73% |
| Jan 26, 22:00 | Jan 27, 22:00 | Long | $0.1154 | $0.1250 | +8.32% |
| Jan 26, 00:00 | Jan 26, 05:00 | Long | $0.1195 | $0.1166 | -2.43% |
| Jan 25, 09:00 | Jan 25, 17:00 | Long | $0.1175 | $0.1158 | -1.45% |
| Jan 24, 17:00 | Jan 25, 04:00 | Long | $0.1169 | $0.1145 | -2.05% |
| Jan 23, 15:00 | Jan 23, 23:00 | Long | $0.1173 | $0.1165 | -0.68% |
| Jan 23, 03:00 | Jan 23, 13:00 | Long | $0.1150 | $0.1149 | -0.09% |
| Jan 22, 13:00 | Jan 22, 16:00 | Long | $0.1126 | $0.1099 | -2.4% |
| Jan 22, 09:00 | Jan 22, 11:00 | Long | $0.1131 | $0.1075 | -4.95% |
| Jan 21, 00:00 | Jan 21, 20:00 | Long | $0.0998 | $0.1078 | +8.02% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
With only 35.96% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Low PF (0.90) combined with this win rate makes the setup high-variance. Trade cautiously.
This volume (89 trades) means the MACD is highly responsive to KITE price action.
The 1h timeframe reduces overnight gap risk while capturing meaningful moves.
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.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for KITE with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with KITE volatility.
- Drawdown tolerance required for 35.96% win rate.
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