LUNA / USDT1h

LUNA MACD Strategy (1h) - Backtest Results

Price Action & Trades

LUNA / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 21:00
Exit DateJan 28, 02:00
TypeLong
Entry Price$0.0793
Exit Price$0.0784
PnL-1.13%
Entry DateJan 26, 02:00
Exit DateJan 27, 04:00
TypeLong
Entry Price$0.0769
Exit Price$0.0791
PnL+2.86%
Entry DateJan 23, 23:00
Exit DateJan 24, 19:00
TypeLong
Entry Price$0.0791
Exit Price$0.0797
PnL+0.76%
Entry DateJan 23, 17:00
Exit DateJan 23, 20:00
TypeLong
Entry Price$0.0801
Exit Price$0.0785
PnL-2%
Entry DateJan 23, 11:00
Exit DateJan 23, 14:00
TypeLong
Entry Price$0.0795
Exit Price$0.0788
PnL-0.88%
Entry DateJan 23, 01:00
Exit DateJan 23, 09:00
TypeLong
Entry Price$0.0798
Exit Price$0.0789
PnL-1.13%
Entry DateJan 21, 19:00
Exit DateJan 22, 08:00
TypeLong
Entry Price$0.0806
Exit Price$0.0803
PnL-0.37%
Entry DateJan 21, 14:00
Exit DateJan 21, 17:00
TypeLong
Entry Price$0.0802
Exit Price$0.0783
PnL-2.37%
Entry DateJan 21, 00:00
Exit DateJan 21, 13:00
TypeLong
Entry Price$0.0788
Exit Price$0.0792
PnL+0.51%
Entry DateJan 20, 10:00
Exit DateJan 20, 11:00
TypeLong
Entry Price$0.0802
Exit Price$0.0798
PnL-0.5%
Page 1 of 10

Equity Curve

$-594.61
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.35k$0.7k$1.05k$1.4k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low precision (18.95%) on 1h indicates signal noise. Higher timeframes may improve accuracy.

Risk-Reward Profile

The 0.56 ratio warns: this MACD on LUNA requires near-perfect execution to profit.

Signal Frequency

With 95 signals generated, this is a high-activity setup. Expect multiple opportunities per week.

Volatility Analysis

Volatility clustering in LUNA may cause consecutive signals—beware of correlation between trades.

Market Context

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

Optimization Insight

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

Analysis based on 95 trades
Review Recommended

Performance Metrics

Win Rate
18.95%
Profit Factor
0.56
Total Trades
95
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

LUNA1hLIVE

About The MACD Strategy

By applying MACD rules to LUNA price action, we discovered a trading setup Understanding LUNA trend capture: 95 backtests, 0.

Backtest Methodology

Designed for practical deployment, this LUNA strategy was tested with real exchange constraints. Order book depth, 1h candle formation timing, and API latency are factored into the 95 simulated executions. The 18.95% accuracy reflects deployable performance.

Key Takeaways

  • Expect 3-5 consecutive losses at 18.95% accuracy.
  • Size positions to survive max drawdown periods.
  • Reduce size by 50% after 3 losing trades.

Was this analysis helpful?

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

Have specific suggestions? Contact us