LINK / USDT4h
LINK EMA Cross (9/21) Strategy (4h) - Backtest Results
Price Action & Trades
LINK / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 18, 08:00 | Jan 19, 00:00 | Long | $13.81 | $12.83 | -7.1% |
| Jan 13, 16:00 | Jan 18, 00:00 | Long | $13.59 | $13.67 | +0.59% |
| Jan 12, 04:00 | Jan 12, 08:00 | Long | $13.39 | $13.18 | -1.57% |
| Jan 1, 20:00 | Jan 8, 04:00 | Long | $12.55 | $13.38 | +6.61% |
| Dec 30, 08:00 | Dec 31, 16:00 | Long | $12.54 | $12.28 | -2.07% |
| Dec 28, 00:00 | Dec 30, 04:00 | Long | $12.46 | $12.31 | -1.2% |
| Dec 26, 12:00 | Dec 26, 16:00 | Long | $12.47 | $12.2 | -2.17% |
| Dec 22, 08:00 | Dec 23, 08:00 | Long | $12.68 | $12.29 | -3.08% |
| Dec 12, 08:00 | Dec 12, 16:00 | Long | $14.08 | $13.49 | -4.19% |
| Dec 9, 16:00 | Dec 11, 08:00 | Long | $14.85 | $13.55 | -8.75% |
Entry DateJan 18, 08:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$13.81
Exit Price$12.83
PnL-7.1%
Entry DateJan 13, 16:00
Exit DateJan 18, 00:00
TypeLong
Entry Price$13.59
Exit Price$13.67
PnL+0.59%
Entry DateJan 12, 04:00
Exit DateJan 12, 08:00
TypeLong
Entry Price$13.39
Exit Price$13.18
PnL-1.57%
Entry DateJan 1, 20:00
Exit DateJan 8, 04:00
TypeLong
Entry Price$12.55
Exit Price$13.38
PnL+6.61%
Entry DateDec 30, 08:00
Exit DateDec 31, 16:00
TypeLong
Entry Price$12.54
Exit Price$12.28
PnL-2.07%
Entry DateDec 28, 00:00
Exit DateDec 30, 04:00
TypeLong
Entry Price$12.46
Exit Price$12.31
PnL-1.2%
Entry DateDec 26, 12:00
Exit DateDec 26, 16:00
TypeLong
Entry Price$12.47
Exit Price$12.2
PnL-2.17%
Entry DateDec 22, 08:00
Exit DateDec 23, 08:00
TypeLong
Entry Price$12.68
Exit Price$12.29
PnL-3.08%
Entry DateDec 12, 08:00
Exit DateDec 12, 16:00
TypeLong
Entry Price$14.08
Exit Price$13.49
PnL-4.19%
Entry DateDec 9, 16:00
Exit DateDec 11, 08:00
TypeLong
Entry Price$14.85
Exit Price$13.55
PnL-8.75%
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Equity Curve
$-438.04
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low win rate (24.14%) is common for breakout strategies on volatile assets like LINK. Focus on risk per trade.
Risk-Reward Profile
At 0.48x, consider wider stop-losses to improve average win size on LINK.
Signal Frequency
The 29 signals offer many compounding opportunities but require strict execution discipline.
Timeframe Analysis
Consider 4h for entries but monitor daily charts for overall trend context.
Position Sizing
Volatility-adjusted sizing: reduce position size when LINK ATR exceeds 150% of average.
Optimization Insight
Time-of-day filtering may improve results: analyze when LINK shows strongest EMA Cross (9/21) response.
Analysis based on 29 trades
Review Recommended
Performance Metrics
Win Rate
24.14%Profit Factor
0.48Total Trades
29Data Period
Last 6 MonthsAbout The EMA Cross (9/21) Strategy
The LINK EMA Cross (9/21) setup is Trend-following LINK strategy delivers 0.48x returns over 29 signals.
Backtest Methodology
Statistical validity is paramount in our approach. The 29 trade sample on LINK exceeds the minimum threshold for 95% confidence intervals. Operating on 4h timeframes, the 24.14% win rate has been tested against multiple market regimes including trending, ranging, and volatile conditions.
Key Takeaways
- Asian session: lower volatility for LINK.
- US/EU overlap: best liquidity on 4h.
- Weekend signals on LINK may have higher slippage.
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