LUNA / USDT1h

LUNA Bollinger Bands Strategy (1h) - Backtest Results

Price Action & Trades

LUNA / 1h

Recent Trade History (Live Proof)

Entry DateJan 25, 12:00
Exit DateJan 26, 16:00
TypeLong
Entry Price$0.0782
Exit Price$0.0816
PnL+4.35%
Entry DateJan 18, 02:00
Exit DateJan 24, 13:00
TypeLong
Entry Price$0.0882
Exit Price$0.0808
PnL-8.39%
Entry DateJan 14, 23:00
Exit DateJan 16, 19:00
TypeLong
Entry Price$0.0906
Exit Price$0.0909
PnL+0.33%
Entry DateJan 11, 20:00
Exit DateJan 13, 05:00
TypeLong
Entry Price$0.0890
Exit Price$0.0890
PnL0%
Entry DateJan 6, 17:00
Exit DateJan 10, 09:00
TypeLong
Entry Price$0.0936
Exit Price$0.0937
PnL+0.11%
Entry DateJan 5, 06:00
Exit DateJan 6, 06:00
TypeLong
Entry Price$0.0959
Exit Price$0.0971
PnL+1.25%
Entry DateJan 2, 13:00
Exit DateJan 2, 18:00
TypeLong
Entry Price$0.0931
Exit Price$0.0979
PnL+5.16%
Entry DateDec 28, 08:00
Exit DateDec 30, 21:00
TypeLong
Entry Price$0.1026
Exit Price$0.0942
PnL-8.19%
Entry DateDec 23, 09:00
Exit DateDec 27, 09:00
TypeLong
Entry Price$0.1085
Exit Price$0.1053
PnL-2.95%
Entry DateDec 21, 13:00
Exit DateDec 21, 17:00
TypeLong
Entry Price$0.1014
Exit Price$0.1261
PnL+24.36%
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Equity Curve

$-115.9
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

At 52.38% accuracy, trade selection becomes important. Consider filtering signals during high-volatility events.

Risk-Reward Profile

Low PF (0.84) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

At 21 trades, the algorithm filters noise while capturing significant LUNA moves.

Optimization Insight

Time-of-day filtering may improve results: analyze when LUNA shows strongest Bollinger Bands response.

Position Sizing

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

Timeframe Analysis

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

Analysis based on 21 trades
Moderate Confidence

Performance Metrics

Win Rate
52.38%
Profit Factor
0.84
Total Trades
21
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

View the current Bollinger Bands signal for LUNA with live market data, AI analysis, and trading recommendations.

LUNA1hLIVE

About The Bollinger Bands Strategy

The LUNA Bollinger Bands setup is Tested on 1h LUNA: 52% wins over 21 trades. Complete performance breakdown.

Backtest Methodology

Beyond simple profit/loss, our LUNA analysis incorporates risk metrics. Each of the 21 trades on the 1h chart was evaluated for maximum adverse excursion and drawdown potential. The 52.38% success ratio accounts for position sizing and capital preservation rules.

Key Takeaways

  • Strategy designed for 1h charts.
  • Best paired with LUNA.
  • Automated execution recommended.

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