LDO / USDT4h

LDO MACD Strategy (4h) - Backtest Results

Price Action & Trades

LDO / 4h

Recent Trade History (Live Proof)

Entry DateJan 21, 20:00
Exit DateJan 25, 20:00
TypeLong
Entry Price$0.5390
Exit Price$0.4943
PnL-8.29%
Entry DateJan 18, 16:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$0.6069
Exit Price$0.5452
PnL-10.17%
Entry DateJan 13, 16:00
Exit DateJan 15, 08:00
TypeLong
Entry Price$0.6331
Exit Price$0.6426
PnL+1.5%
Entry DateJan 11, 12:00
Exit DateJan 12, 08:00
TypeLong
Entry Price$0.6395
Exit Price$0.6228
PnL-2.61%
Entry DateJan 10, 12:00
Exit DateJan 10, 20:00
TypeLong
Entry Price$0.6446
Exit Price$0.6342
PnL-1.61%
Entry DateJan 9, 20:00
Exit DateJan 10, 04:00
TypeLong
Entry Price$0.6384
Exit Price$0.6318
PnL-1.03%
Entry DateJan 4, 04:00
Exit DateJan 6, 16:00
TypeLong
Entry Price$0.6306
Exit Price$0.6325
PnL+0.3%
Entry DateJan 1, 16:00
Exit DateJan 3, 12:00
TypeLong
Entry Price$0.6036
Exit Price$0.6084
PnL+0.8%
Entry DateDec 25, 00:00
Exit DateDec 29, 16:00
TypeLong
Entry Price$0.5407
Exit Price$0.5843
PnL+8.06%
Entry DateDec 22, 00:00
Exit DateDec 23, 12:00
TypeLong
Entry Price$0.5410
Exit Price$0.5305
PnL-1.94%
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Equity Curve

$-506.84
2025-09-232025-10-142025-11-032025-11-232025-12-122026-01-012026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 33.33% accuracy warns of extended losing streaks. Psychological preparation is essential for this LDO setup.

Risk-Reward Profile

At 0.35x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

High signal frequency (30 trades) suits active traders seeking regular LDO engagement.

Optimization Insight

Consider adaptive parameters that adjust to LDO's current volatility regime.

Position Sizing

Volatility-adjusted sizing: reduce position size when LDO ATR exceeds 150% of average.

Timeframe Analysis

Shorter timeframes show more signals but lower win rates. 4h is the sweet spot.

Analysis based on 30 trades
Review Recommended

Performance Metrics

Win Rate
33.33%
Profit Factor
0.35
Total Trades
30
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

View the current MACD signal for LDO with live market data, AI analysis, and trading recommendations.

LDO4hLIVE

About The MACD Strategy

Analyzing LDO with the MACD indicator, we see a system 30 LDO backtests achieving 0.35x profit factor.

Backtest Methodology

The performance metrics for this LDO strategy are derived from institutional-grade market data. We process tick-level price movements aggregated into 4h candles, ensuring no gaps or anomalies affect the results. With 30 completed trades achieving a 33.33% success rate, the data reliability is exceptionally high.

Key Takeaways

  • Clear rules-based system for LDO.
  • MACD is beginner-friendly indicator.
  • 4h gives time to analyze before action.

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