METIS / USDT1h
METIS EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
METIS / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 09:00 | Jan 27, 09:00 | Long | $4.7100 | $4.6600 | -1.06% |
| Jan 24, 08:00 | Jan 25, 05:00 | Long | $4.7200 | $4.7400 | +0.42% |
| Jan 23, 17:00 | Jan 23, 20:00 | Long | $4.8000 | $4.6500 | -3.12% |
| Jan 17, 10:00 | Jan 18, 05:00 | Long | $5.8200 | $5.7700 | -0.86% |
| Jan 16, 01:00 | Jan 17, 04:00 | Long | $5.7000 | $5.6300 | -1.23% |
| Jan 12, 15:00 | Jan 15, 08:00 | Long | $5.2300 | $5.5800 | +6.69% |
| Jan 11, 08:00 | Jan 12, 09:00 | Long | $5.0200 | $5.0000 | -0.4% |
| Jan 10, 15:00 | Jan 10, 23:00 | Long | $5.0000 | $4.9600 | -0.8% |
| Jan 5, 18:00 | Jan 7, 12:00 | Long | $5.4400 | $5.4800 | +0.74% |
| Jan 4, 01:00 | Jan 5, 06:00 | Long | $5.2300 | $5.2300 | 0% |
Entry DateJan 26, 09:00
Exit DateJan 27, 09:00
TypeLong
Entry Price$4.7100
Exit Price$4.6600
PnL-1.06%
Entry DateJan 24, 08:00
Exit DateJan 25, 05:00
TypeLong
Entry Price$4.7200
Exit Price$4.7400
PnL+0.42%
Entry DateJan 23, 17:00
Exit DateJan 23, 20:00
TypeLong
Entry Price$4.8000
Exit Price$4.6500
PnL-3.12%
Entry DateJan 17, 10:00
Exit DateJan 18, 05:00
TypeLong
Entry Price$5.8200
Exit Price$5.7700
PnL-0.86%
Entry DateJan 16, 01:00
Exit DateJan 17, 04:00
TypeLong
Entry Price$5.7000
Exit Price$5.6300
PnL-1.23%
Entry DateJan 12, 15:00
Exit DateJan 15, 08:00
TypeLong
Entry Price$5.2300
Exit Price$5.5800
PnL+6.69%
Entry DateJan 11, 08:00
Exit DateJan 12, 09:00
TypeLong
Entry Price$5.0200
Exit Price$5.0000
PnL-0.4%
Entry DateJan 10, 15:00
Exit DateJan 10, 23:00
TypeLong
Entry Price$5.0000
Exit Price$4.9600
PnL-0.8%
Entry DateJan 5, 18:00
Exit DateJan 7, 12:00
TypeLong
Entry Price$5.4400
Exit Price$5.4800
PnL+0.74%
Entry DateJan 4, 01:00
Exit DateJan 5, 06:00
TypeLong
Entry Price$5.2300
Exit Price$5.2300
PnL0%
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Equity Curve
$-224.73
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 20% accuracy warns of extended losing streaks. Psychological preparation is essential for this METIS setup.
Risk-Reward Profile
The 0.74 ratio warns: this EMA Cross (9/21) on METIS requires near-perfect execution to profit.
Signal Frequency
The 45 signals offer many compounding opportunities but require strict execution discipline.
Trend Compatibility
This EMA Cross (9/21) configuration excels in trending METIS markets. Avoid during extended consolidation.
Optimization Insight
Consider testing Bollinger Band periods of 18-22 candles for potential METIS optimization.
Timeframe Analysis
Trade duration on 1h typically ranges from 2-5 candles for METIS positions.
Analysis based on 45 trades
Review Recommended
Performance Metrics
Win Rate
20%Profit Factor
0.74Total Trades
45Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
This EMA Cross (9/21) algorithm for METIS is 0.74x profit factor on METIS: 45 1h backtests. Why does selectivity work? Perfect for intraday sessions,...
Backtest Methodology
The performance metrics for this METIS strategy are derived from institutional-grade market data. We process tick-level price movements aggregated into 1h candles, ensuring no gaps or anomalies affect the results. With 45 completed trades achieving a 20% success rate, the data reliability is exceptionally high.
Key Takeaways
- Expect 3-5 consecutive losses at 20% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
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