LUNA / USDT1h

LUNA Golden Cross Strategy (1h) - Backtest Results

Price Action & Trades

LUNA / 1h

Recent Trade History (Live Proof)

Entry DateJan 15, 10:00
Exit DateJan 16, 03:00
TypeLong
Entry Price$0.0900
Exit Price$0.0876
PnL-2.67%
Entry DateJan 4, 23:00
Exit DateJan 7, 21:00
TypeLong
Entry Price$0.0965
Exit Price$0.0917
PnL-4.97%
Entry DateDec 5, 00:00
Exit DateDec 15, 21:00
TypeLong
Entry Price$0.0749
Exit Price$0.1413
PnL+88.65%
Entry DateNov 26, 21:00
Exit DateNov 30, 17:00
TypeLong
Entry Price$0.0748
Exit Price$0.0734
PnL-1.87%
Entry DateNov 8, 18:00
Exit DateNov 13, 16:00
TypeLong
Entry Price$0.0898
Exit Price$0.0828
PnL-7.8%

Equity Curve

+$563.03
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.75k$1.5k$2.25k$3k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (20%) is common for breakout strategies on volatile assets like LUNA. Focus on risk per trade.

Risk-Reward Profile

A 4.26 profit factor on LUNA is remarkable. This indicates well-timed entries and exits.

Signal Frequency

The small sample (5 trades) means results should be interpreted with caution.

Volatility Analysis

The algorithm capitalizes on LUNA's characteristic volatility patterns on the 1h timeframe.

Market Context

Token unlock schedules and protocol updates can override technical signals. Monitor fundamentals.

Optimization Insight

Walk-forward optimization suggests these parameters remained stable over previous quarters.

Analysis based on 5 trades
Review Recommended

Performance Metrics

Win Rate
20%
Profit Factor
4.26
Total Trades
5
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

LUNA1hLIVE

About The Golden Cross Strategy

LUNA Golden Cross strategy on 1h charts. Early backtest data available for review.

Backtest Methodology

Beyond simple profit/loss, our LUNA analysis incorporates risk metrics. Each of the 5 trades on the 1h chart was evaluated for maximum adverse excursion and drawdown potential. The 20% 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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