LTC / USDT4h

LTC Ichimoku Cloud Strategy (4h) - Backtest Results

Price Action & Trades

LTC / 4h

Recent Trade History (Live Proof)

Entry DateJan 2, 08:00
Exit DateJan 7, 08:00
TypeLong
Entry Price$80.27
Exit Price$83.06
PnL+3.48%
Entry DateDec 27, 00:00
Exit DateDec 29, 12:00
TypeLong
Entry Price$77.04
Exit Price$77.41
PnL+0.48%
Entry DateDec 8, 16:00
Exit DateDec 11, 00:00
TypeLong
Entry Price$83.94
Exit Price$81.44
PnL-2.98%
Entry DateDec 3, 04:00
Exit DateDec 5, 16:00
TypeLong
Entry Price$85.13
Exit Price$80.47
PnL-5.47%
Entry DateNov 15, 16:00
Exit DateNov 16, 04:00
TypeLong
Entry Price$103.32
Exit Price$101.86
PnL-1.41%
Entry DateNov 1, 12:00
Exit DateNov 3, 04:00
TypeLong
Entry Price$99.29
Exit Price$93.54
PnL-5.79%
Entry DateOct 24, 08:00
Exit DateOct 29, 04:00
TypeLong
Entry Price$95.7
Exit Price$97.17
PnL+1.54%
Entry DateOct 19, 12:00
Exit DateOct 22, 08:00
TypeLong
Entry Price$94.28
Exit Price$92.09
PnL-2.32%
Entry DateOct 12, 08:00
Exit DateOct 14, 08:00
TypeLong
Entry Price$94.98
Exit Price$94.06
PnL-0.97%
Entry DateOct 10, 00:00
Exit DateOct 11, 20:00
TypeLong
Entry Price$128.28
Exit Price$93.51
PnL-27.1%
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Equity Curve

$-399.01
2025-08-282025-09-212025-10-162025-11-092025-12-032025-12-282026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 23.08% accuracy warns of extended losing streaks. Psychological preparation is essential for this LTC setup.

Risk-Reward Profile

Low profit factor (0.08) indicates potential parameter optimization is needed for LTC.

Signal Frequency

Moderate activity (13 signals) allows careful analysis of each LTC trading opportunity.

Market Context

LTC liquidity levels support clean Ichimoku Cloud execution without significant slippage impact.

Position Sizing

Kelly Criterion suggests minimal position sizing for this edge.

Volatility Analysis

This Ichimoku Cloud setup on LTC shows increased effectiveness during moderate volatility regimes.

Analysis based on 13 trades
Review Recommended

Performance Metrics

Win Rate
23.08%
Profit Factor
0.08
Total Trades
13
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

View the current Ichimoku Cloud signal for LTC with live market data, AI analysis, and trading recommendations.

LTC4hLIVE

About The Ichimoku Cloud Strategy

Our latest backtest of Ichimoku Cloud on the LTC pair reveals a strategy Selective LTC trading: 0.08x profit factor documented across 13 4h signals.

Backtest Methodology

Understanding the numbers: for LTC on the 4h chart, we executed 13 paper trades following strict entry/exit rules. The 23.08% success rate tells you how often the strategy identifies profitable opportunities—a key metric for building trading confidence.

Key Takeaways

  • Position sizing: 1-2% per trade suggested.
  • Stop-loss levels align with LTC volatility.
  • Drawdown tolerance required for 23.08% win rate.

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