LUNA / USDT1h

LUNA Ichimoku Cloud Strategy (1h) - Backtest Results

Price Action & Trades

LUNA / 1h

Recent Trade History (Live Proof)

Entry DateJan 22, 02:00
Exit DateJan 22, 14:00
TypeLong
Entry Price$0.0817
Exit Price$0.0795
PnL-2.69%
Entry DateJan 17, 13:00
Exit DateJan 17, 21:00
TypeLong
Entry Price$0.0903
Exit Price$0.0896
PnL-0.78%
Entry DateJan 13, 08:00
Exit DateJan 15, 01:00
TypeLong
Entry Price$0.0888
Exit Price$0.0910
PnL+2.48%
Entry DateJan 10, 09:00
Exit DateJan 10, 14:00
TypeLong
Entry Price$0.0937
Exit Price$0.0914
PnL-2.45%
Entry DateJan 6, 06:00
Exit DateJan 6, 16:00
TypeLong
Entry Price$0.0971
Exit Price$0.0954
PnL-1.75%
Entry DateJan 3, 17:00
Exit DateJan 3, 18:00
TypeLong
Entry Price$0.0978
Exit Price$0.0972
PnL-0.61%
Entry DateDec 31, 12:00
Exit DateDec 31, 19:00
TypeLong
Entry Price$0.0938
Exit Price$0.0968
PnL+3.2%
Entry DateDec 27, 09:00
Exit DateDec 27, 11:00
TypeLong
Entry Price$0.1053
Exit Price$0.1052
PnL-0.09%
Entry DateDec 22, 12:00
Exit DateDec 22, 16:00
TypeLong
Entry Price$0.1200
Exit Price$0.1146
PnL-4.5%
Entry DateDec 21, 23:00
Exit DateDec 22, 01:00
TypeLong
Entry Price$0.1172
Exit Price$0.1143
PnL-2.47%
Page 1 of 2

Equity Curve

+$471.63
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

The 25% accuracy warns of extended losing streaks. Psychological preparation is essential for this LUNA setup.

Risk-Reward Profile

The algorithm's 2.60 profit factor suggests winning trades significantly exceed losing ones in magnitude.

Signal Frequency

Moderate activity (20 signals) allows careful analysis of each LUNA trading opportunity.

Optimization Insight

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

Volatility Analysis

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

Position Sizing

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

Analysis based on 20 trades
Review Recommended

Performance Metrics

Win Rate
25%
Profit Factor
2.6
Total Trades
20
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

LUNA1hLIVE

About The Ichimoku Cloud Strategy

Performance analysis confirms the LUNA Ichimoku Cloud algorithm is Trend-following LUNA strategy delivers 2.60x returns over 20 signals.

Backtest Methodology

Human bias is eliminated in our LUNA testing. Each of the 20 trades on 1h candles followed pre-defined systematic rules with no discretionary overrides. The 25% success rate reflects pure algorithmic execution.

Key Takeaways

  • Ichimoku Cloud rules are fully automatable.
  • No discretionary decisions in entry/exit logic.
  • Bot execution eliminates emotional trading on LUNA.

Was this analysis helpful?

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

Have specific suggestions? Contact us