LUNA / USDT1h

LUNA EMA Cross (9/21) Strategy (1h) - Backtest Results

Price Action & Trades

LUNA / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 20:00
Exit DateJan 28, 03:00
TypeLong
Entry Price$0.0792
Exit Price$0.0784
PnL-1.01%
Entry DateJan 26, 10:00
Exit DateJan 27, 12:00
TypeLong
Entry Price$0.0776
Exit Price$0.0782
PnL+0.77%
Entry DateJan 24, 04:00
Exit DateJan 25, 04:00
TypeLong
Entry Price$0.0796
Exit Price$0.0793
PnL-0.38%
Entry DateJan 21, 20:00
Exit DateJan 22, 13:00
TypeLong
Entry Price$0.0806
Exit Price$0.0801
PnL-0.62%
Entry DateJan 21, 04:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$0.0802
Exit Price$0.0788
PnL-1.75%
Entry DateJan 16, 19:00
Exit DateJan 17, 23:00
TypeLong
Entry Price$0.0909
Exit Price$0.0891
PnL-1.98%
Entry DateJan 16, 10:00
Exit DateJan 16, 15:00
TypeLong
Entry Price$0.0890
Exit Price$0.0875
PnL-1.69%
Entry DateJan 13, 06:00
Exit DateJan 14, 23:00
TypeLong
Entry Price$0.0887
Exit Price$0.0906
PnL+2.14%
Entry DateJan 10, 09:00
Exit DateJan 10, 23:00
TypeLong
Entry Price$0.0937
Exit Price$0.0907
PnL-3.2%
Entry DateJan 9, 01:00
Exit DateJan 9, 10:00
TypeLong
Entry Price$0.0918
Exit Price$0.0906
PnL-1.31%
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Equity Curve

$-129.86
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.5k$1k$1.5k$2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

With only 12% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.

Risk-Reward Profile

Low profit factor (1.11) indicates potential parameter optimization is needed for LUNA.

Signal Frequency

The 50 signals offer many compounding opportunities but require strict execution discipline.

Optimization Insight

Consider adaptive parameters that adjust to LUNA's current volatility regime.

Position Sizing

Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.

Timeframe Analysis

The 1h chart captures LUNA's characteristic momentum cycles effectively.

Analysis based on 50 trades
Review Recommended

Performance Metrics

Win Rate
12%
Profit Factor
1.11
Total Trades
50
Data Period
Last 3 Months

About The EMA Cross (9/21) Strategy

The algorithmic implementation of EMA Cross (9/21) for LUNA reveals a bot 50 LUNA backtests achieving 1.11x profit factor.

Backtest Methodology

Our methodology for LUNA evolves with market structure changes. The 12% success rate across 50 trades on 1h charts reflects our latest testing protocols, updated to account for current volatility regimes and liquidity conditions.

Key Takeaways

  • 12% accuracy still means frequent losses.
  • Stick to the system during losing streaks.
  • Confidence comes from backtested edge, not individual trades.

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