METIS / USDT4h
METIS EMA Cross (9/21) Strategy (4h) - Backtest Results
Price Action & Trades
METIS / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 13, 04:00 | Jan 19, 00:00 | Long | $5.1300 | $5.1700 | +0.78% |
| Jan 3, 00:00 | Jan 8, 08:00 | Long | $5.3000 | $5.1400 | -3.02% |
| Dec 24, 20:00 | Dec 28, 12:00 | Long | $5.9400 | $5.3600 | -9.76% |
| Dec 20, 16:00 | Dec 21, 08:00 | Long | $5.5500 | $5.4200 | -2.34% |
| Dec 10, 08:00 | Dec 11, 00:00 | Long | $6.7000 | $6.1900 | -7.61% |
| Dec 3, 08:00 | Dec 5, 00:00 | Long | $7.4300 | $7.0500 | -5.11% |
| Nov 26, 20:00 | Nov 30, 00:00 | Long | $7.5600 | $7.4600 | -1.32% |
| Nov 6, 16:00 | Nov 11, 20:00 | Long | $9.1700 | $9.5700 | +4.36% |
| Nov 2, 04:00 | Nov 3, 00:00 | Long | $10.1 | $8.8400 | -12.48% |
| Oct 23, 16:00 | Oct 28, 16:00 | Long | $9.8800 | $9.9100 | +0.3% |
Entry DateJan 13, 04:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$5.1300
Exit Price$5.1700
PnL+0.78%
Entry DateJan 3, 00:00
Exit DateJan 8, 08:00
TypeLong
Entry Price$5.3000
Exit Price$5.1400
PnL-3.02%
Entry DateDec 24, 20:00
Exit DateDec 28, 12:00
TypeLong
Entry Price$5.9400
Exit Price$5.3600
PnL-9.76%
Entry DateDec 20, 16:00
Exit DateDec 21, 08:00
TypeLong
Entry Price$5.5500
Exit Price$5.4200
PnL-2.34%
Entry DateDec 10, 08:00
Exit DateDec 11, 00:00
TypeLong
Entry Price$6.7000
Exit Price$6.1900
PnL-7.61%
Entry DateDec 3, 08:00
Exit DateDec 5, 00:00
TypeLong
Entry Price$7.4300
Exit Price$7.0500
PnL-5.11%
Entry DateNov 26, 20:00
Exit DateNov 30, 00:00
TypeLong
Entry Price$7.5600
Exit Price$7.4600
PnL-1.32%
Entry DateNov 6, 16:00
Exit DateNov 11, 20:00
TypeLong
Entry Price$9.1700
Exit Price$9.5700
PnL+4.36%
Entry DateNov 2, 04:00
Exit DateNov 3, 00:00
TypeLong
Entry Price$10.1
Exit Price$8.8400
PnL-12.48%
Entry DateOct 23, 16:00
Exit DateOct 28, 16:00
TypeLong
Entry Price$9.8800
Exit Price$9.9100
PnL+0.3%
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Equity Curve
$-402.91
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 21.43% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
At 0.11x, consider wider stop-losses to improve average win size on METIS.
Signal Frequency
This trade volume (14) is suitable for traders who prefer selective engagement.
Timeframe Analysis
Consider 4h for entries but monitor daily charts for overall trend context.
Trend Compatibility
During strong METIS trends, this EMA Cross (9/21) captures continuation moves effectively.
Optimization Insight
Consider testing Bollinger Band periods of 18-22 candles for potential METIS optimization.
Analysis based on 14 trades
Review Recommended
Performance Metrics
Win Rate
21.43%Profit Factor
0.11Total Trades
14Data Period
Last 6 MonthsAbout The EMA Cross (9/21) Strategy
Our latest backtest of EMA Cross (9/21) on the METIS pair reveals a strategy Selective METIS trading: 0.
Backtest Methodology
Statistical reliability requires adequate sample size. The 14 trades for METIS on 4h charts exceed standard thresholds for meaningful analysis. The 21.43% win rate carries confidence intervals narrow enough for actionable decision-making.
Key Takeaways
- EMA Cross (9/21) rules are fully automatable.
- No discretionary decisions in entry/exit logic.
- Bot execution eliminates emotional trading on METIS.
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