LINK / USDT1h
LINK EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
LINK / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 27, 16:00 | Jan 28, 05:00 | Long | $12.1 | $11.91 | -1.57% |
| Jan 26, 12:00 | Jan 27, 12:00 | Long | $11.84 | $11.9 | +0.51% |
| Jan 23, 18:00 | Jan 23, 20:00 | Long | $12.4 | $12.19 | -1.69% |
| Jan 21, 21:00 | Jan 22, 14:00 | Long | $12.58 | $12.35 | -1.83% |
| Jan 18, 09:00 | Jan 18, 23:00 | Long | $13.79 | $13.53 | -1.89% |
| Jan 17, 08:00 | Jan 18, 01:00 | Long | $13.74 | $13.69 | -0.36% |
| Jan 15, 13:00 | Jan 15, 15:00 | Long | $14.12 | $13.9 | -1.56% |
| Jan 13, 09:00 | Jan 15, 03:00 | Long | $13.28 | $13.78 | +3.77% |
| Jan 12, 01:00 | Jan 12, 11:00 | Long | $13.32 | $13.19 | -0.98% |
| Jan 11, 02:00 | Jan 11, 22:00 | Long | $13.2 | $13.16 | -0.3% |
Entry DateJan 27, 16:00
Exit DateJan 28, 05:00
TypeLong
Entry Price$12.1
Exit Price$11.91
PnL-1.57%
Entry DateJan 26, 12:00
Exit DateJan 27, 12:00
TypeLong
Entry Price$11.84
Exit Price$11.9
PnL+0.51%
Entry DateJan 23, 18:00
Exit DateJan 23, 20:00
TypeLong
Entry Price$12.4
Exit Price$12.19
PnL-1.69%
Entry DateJan 21, 21:00
Exit DateJan 22, 14:00
TypeLong
Entry Price$12.58
Exit Price$12.35
PnL-1.83%
Entry DateJan 18, 09:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$13.79
Exit Price$13.53
PnL-1.89%
Entry DateJan 17, 08:00
Exit DateJan 18, 01:00
TypeLong
Entry Price$13.74
Exit Price$13.69
PnL-0.36%
Entry DateJan 15, 13:00
Exit DateJan 15, 15:00
TypeLong
Entry Price$14.12
Exit Price$13.9
PnL-1.56%
Entry DateJan 13, 09:00
Exit DateJan 15, 03:00
TypeLong
Entry Price$13.28
Exit Price$13.78
PnL+3.77%
Entry DateJan 12, 01:00
Exit DateJan 12, 11:00
TypeLong
Entry Price$13.32
Exit Price$13.19
PnL-0.98%
Entry DateJan 11, 02:00
Exit DateJan 11, 22:00
TypeLong
Entry Price$13.2
Exit Price$13.16
PnL-0.3%
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Equity Curve
$-523.09
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 14.75% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
Low profit factor (0.37) indicates potential parameter optimization is needed for LINK.
Signal Frequency
This volume (61 trades) means the EMA Cross (9/21) is highly responsive to LINK price action.
Market Context
LINK liquidity levels support clean EMA Cross (9/21) execution without significant slippage impact.
Timeframe Analysis
The 1h chart captures LINK's characteristic momentum cycles effectively.
Volatility Analysis
Volatility clustering in LINK may cause consecutive signals—beware of correlation between trades.
Analysis based on 61 trades
Review Recommended
Performance Metrics
Win Rate
14.75%Profit Factor
0.37Total Trades
61Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
A deep dive into LINK price patterns using EMA Cross (9/21) uncovers a strategy LINK position trading shows 0.
Backtest Methodology
Human bias is eliminated in our LINK testing. Each of the 61 trades on 1h candles followed pre-defined systematic rules with no discretionary overrides. The 14.75% success rate reflects pure algorithmic execution.
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with LINK volatility.
- Drawdown tolerance required for 14.75% win rate.
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