LUNC / USDT4h

LUNC MACD Strategy (4h) - Backtest Results

Price Action & Trades

LUNC / 4h

Recent Trade History (Live Proof)

Entry DateJan 21, 20:00
Exit DateJan 25, 16:00
TypeLong
Entry Price$0.00003885
Exit Price$0.00003678
PnL-5.33%
Entry DateJan 21, 08:00
Exit DateJan 21, 16:00
TypeLong
Entry Price$0.00003818
Exit Price$0.00003733
PnL-2.23%
Entry DateJan 17, 08:00
Exit DateJan 18, 12:00
TypeLong
Entry Price$0.00004259
Exit Price$0.00004119
PnL-3.29%
Entry DateJan 13, 16:00
Exit DateJan 15, 16:00
TypeLong
Entry Price$0.00004321
Exit Price$0.00004236
PnL-1.97%
Entry DateJan 10, 08:00
Exit DateJan 11, 20:00
TypeLong
Entry Price$0.00004424
Exit Price$0.00004259
PnL-3.73%
Entry DateJan 6, 20:00
Exit DateJan 7, 04:00
TypeLong
Entry Price$0.00004613
Exit Price$0.00004510
PnL-2.23%
Entry DateJan 6, 12:00
Exit DateJan 6, 16:00
TypeLong
Entry Price$0.00004638
Exit Price$0.00004479
PnL-3.43%
Entry DateJan 2, 20:00
Exit DateJan 5, 16:00
TypeLong
Entry Price$0.00004110
Exit Price$0.00004434
PnL+7.88%
Entry DateDec 31, 12:00
Exit DateJan 2, 12:00
TypeLong
Entry Price$0.00004120
Exit Price$0.00003997
PnL-2.99%
Entry DateDec 24, 16:00
Exit DateDec 28, 20:00
TypeLong
Entry Price$0.00003923
Exit Price$0.00004017
PnL+2.4%
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Equity Curve

+$138.15
2025-10-012025-10-202025-11-082025-11-272025-12-152026-01-032026-01-28$0k$0.55k$1.1k$1.65k$2.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low precision (21.43%) on 4h indicates signal noise. Higher timeframes may improve accuracy.

Risk-Reward Profile

Low PF (1.14) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

With 28 signals generated, this is a high-activity setup. Expect multiple opportunities per week.

Optimization Insight

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

Market Context

Order book analysis suggests LUNC has strong support/resistance levels aligning with MACD triggers.

Timeframe Analysis

The 4h timeframe reduces overnight gap risk while capturing meaningful moves.

Analysis based on 28 trades
Review Recommended

Performance Metrics

Win Rate
21.43%
Profit Factor
1.14
Total Trades
28
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

LUNC4hLIVE

About The MACD Strategy

We have extensively tested the MACD indicator on LUNC, resulting in a system 1.14x profit factor on 4h LUNC.

Backtest Methodology

Understanding the numbers: for LUNC on the 4h chart, we executed 28 paper trades following strict entry/exit rules. The 21.43% success rate tells you how often the strategy identifies profitable opportunities—a key metric for building trading confidence.

Key Takeaways

  • Minimum $500 account for micro positions on LUNC.
  • 1% risk = $10 per trade on $1,000 account.
  • Scale position size with account growth.

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