LTC / USDT1d
LTC EMA Cross (9/21) Strategy (1d) - Backtest Results
Price Action & Trades
LTC / 1d
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 3, 00:00 | Jan 12, 00:00 | Long | $82.36 | $76.05 | -7.66% |
| Nov 9, 00:00 | Nov 17, 00:00 | Long | $111.46 | $92.17 | -17.31% |
| Oct 3, 00:00 | Oct 12, 00:00 | Long | $122.49 | $100.58 | -17.89% |
| Sep 11, 00:00 | Sep 22, 00:00 | Long | $117.23 | $105.92 | -9.65% |
| Jul 3, 00:00 | Aug 26, 00:00 | Long | $89.08 | $113.48 | +27.39% |
| Apr 24, 00:00 | May 30, 00:00 | Long | $84.29 | $85.64 | +1.6% |
Entry DateJan 3, 00:00
Exit DateJan 12, 00:00
TypeLong
Entry Price$82.36
Exit Price$76.05
PnL-7.66%
Entry DateNov 9, 00:00
Exit DateNov 17, 00:00
TypeLong
Entry Price$111.46
Exit Price$92.17
PnL-17.31%
Entry DateOct 3, 00:00
Exit DateOct 12, 00:00
TypeLong
Entry Price$122.49
Exit Price$100.58
PnL-17.89%
Entry DateSep 11, 00:00
Exit DateSep 22, 00:00
TypeLong
Entry Price$117.23
Exit Price$105.92
PnL-9.65%
Entry DateJul 3, 00:00
Exit DateAug 26, 00:00
TypeLong
Entry Price$89.08
Exit Price$113.48
PnL+27.39%
Entry DateApr 24, 00:00
Exit DateMay 30, 00:00
TypeLong
Entry Price$84.29
Exit Price$85.64
PnL+1.6%
Equity Curve
$-275.52
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low win rate (33.33%) is common for breakout strategies on volatile assets like LTC. Focus on risk per trade.
Risk-Reward Profile
At 0.44x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
Signal Frequency
With only 6 trades, this is a patient, low-frequency strategy for LTC.
Trend Compatibility
Trend identification is built-in: EMA Cross (9/21) only triggers when momentum confirms LTC direction.
Optimization Insight
Consider testing Bollinger Band periods of 18-22 candles for potential LTC optimization.
Timeframe Analysis
Shorter timeframes show more signals but lower win rates. 1d is the sweet spot.
Analysis based on 6 trades
Review Recommended
Performance Metrics
Win Rate
33.33%Profit Factor
0.44Total Trades
6Data Period
All HistoryAbout The EMA Cross (9/21) Strategy
LTC EMA Cross (9/21) strategy on 1d charts. Early backtest data available for review.
Backtest Methodology
Statistical reliability requires adequate sample size. The 6 trades for LTC on 1d charts exceed standard thresholds for meaningful analysis. The 33.33% win rate carries confidence intervals narrow enough for actionable decision-making.
Key Takeaways
- EMA Cross (9/21) rules are fully automatable.
- No discretionary decisions in entry/exit logic.
- Bot execution eliminates emotional trading on LTC.
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