LTC / USDT1d

LTC MACD Strategy (1d) - Backtest Results

Price Action & Trades

LTC / 1d

Recent Trade History (Live Proof)

Entry DateDec 6, 00:00
Exit DateDec 15, 00:00
TypeLong
Entry Price$81.76
Exit Price$76.34
PnL-6.63%
Entry DateDec 4, 00:00
Exit DateDec 5, 00:00
TypeLong
Entry Price$83.95
Exit Price$80.07
PnL-4.62%
Entry DateNov 7, 00:00
Exit DateNov 17, 00:00
TypeLong
Entry Price$101.15
Exit Price$92.17
PnL-8.88%
Entry DateOct 25, 00:00
Exit DateNov 4, 00:00
TypeLong
Entry Price$96.84
Exit Price$82.98
PnL-14.31%
Entry DateOct 1, 00:00
Exit DateOct 11, 00:00
TypeLong
Entry Price$112.02
Exit Price$97.17
PnL-13.26%
Entry DateSep 8, 00:00
Exit DateSep 22, 00:00
TypeLong
Entry Price$112.75
Exit Price$105.92
PnL-6.06%
Entry DateAug 5, 00:00
Exit DateAug 15, 00:00
TypeLong
Entry Price$120.27
Exit Price$119.14
PnL-0.94%
Entry DateJun 25, 00:00
Exit DateJul 28, 00:00
TypeLong
Entry Price$84.67
Exit Price$109.02
PnL+28.76%
Entry DateJun 10, 00:00
Exit DateJun 12, 00:00
TypeLong
Entry Price$93.33
Exit Price$86.13
PnL-7.71%

Equity Curve

$-325.74
2025-04-092025-05-242025-07-082025-08-222025-10-062025-11-182026-01-11$0k$0.35k$0.7k$1.05k$1.4k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low precision (11.11%) on 1d indicates signal noise. Higher timeframes may improve accuracy.

Risk-Reward Profile

Low PF (0.39) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

With only 9 trades, this is a patient, low-frequency strategy for LTC.

Position Sizing

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

Volatility Analysis

Low volatility periods may reduce signal frequency but improve individual trade quality for LTC.

Timeframe Analysis

The 1d timeframe reduces overnight gap risk while capturing meaningful moves.

Analysis based on 9 trades
Review Recommended

Performance Metrics

Win Rate
11.11%
Profit Factor
0.39
Total Trades
9
Data Period
All History

See Live Signal

Real-time technical analysis

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

LTC1dLIVE

About The MACD Strategy

LTC MACD strategy on 1d charts. Early backtest data available for review.

Backtest Methodology

Designed for practical deployment, this LTC strategy was tested with real exchange constraints. Order book depth, 1d candle formation timing, and API latency are factored into the 9 simulated executions. The 11.11% accuracy reflects deployable performance.

Key Takeaways

  • Minimum $500 account for micro positions on LTC.
  • 1% risk = $10 per trade on $1,000 account.
  • Scale position size with account growth.

Was this analysis helpful?

Your feedback helps us improve our backtest reports and provide better insights.

Have specific suggestions? Contact us