MANA / USDT1d

MANA Stochastic RSI Strategy (1d) - Backtest Results

Price Action & Trades

MANA / 1d

Recent Trade History (Live Proof)

Entry DateDec 20, 00:00
Exit DateJan 12, 00:00
TypeLong
Entry Price$0.1296
Exit Price$0.1357
PnL+4.71%
Entry DateNov 25, 00:00
Exit DateDec 5, 00:00
TypeLong
Entry Price$0.1690
Exit Price$0.1514
PnL-10.41%
Entry DateNov 6, 00:00
Exit DateNov 12, 00:00
TypeLong
Entry Price$0.2120
Exit Price$0.2202
PnL+3.87%
Entry DateOct 13, 00:00
Exit DateOct 28, 00:00
TypeLong
Entry Price$0.2843
Exit Price$0.2358
PnL-17.06%

Equity Curve

$-198.35
2025-09-222025-10-132025-11-022025-11-222025-12-122026-01-012026-01-27$0k$0.25k$0.5k$0.75k$1k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

At 50% accuracy, trade selection becomes important. Consider filtering signals during high-volatility events.

Risk-Reward Profile

The 0.22 ratio warns: this Stochastic RSI on MANA requires near-perfect execution to profit.

Signal Frequency

With only 4 trades, this is a patient, low-frequency strategy for MANA.

Position Sizing

Anti-martingale approach recommended: increase size after wins, reduce after losses.

Market Context

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

Volatility Analysis

Historical analysis suggests reducing position size by 50% during VIX spikes above 30.

Analysis based on 4 trades
Moderate Confidence

Performance Metrics

Win Rate
50%
Profit Factor
0.22
Total Trades
4
Data Period
All History

About The Stochastic RSI Strategy

MANA Stochastic RSI strategy on 1d charts. Early backtest data available for review.

Backtest Methodology

Beyond simple profit/loss, our MANA analysis incorporates risk metrics. Each of the 4 trades on the 1d chart was evaluated for maximum adverse excursion and drawdown potential. The 50% success ratio accounts for position sizing and capital preservation rules.

Key Takeaways

  • 1d balances signal quality vs frequency.
  • Shorter timeframes may increase noise.
  • Higher timeframes confirm trend direction.

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