METIS Ichimoku Cloud Strategy (1h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 28, 03:00 | Jan 28, 04:00 | Long | $4.7300 | $4.6900 | -0.85% |
| Jan 26, 10:00 | Jan 26, 14:00 | Long | $4.7300 | $4.6600 | -1.48% |
| Jan 24, 10:00 | Jan 25, 03:00 | Long | $4.7200 | $4.7400 | +0.42% |
| Jan 17, 15:00 | Jan 18, 04:00 | Long | $5.9100 | $5.7400 | -2.88% |
| Jan 13, 13:00 | Jan 15, 03:00 | Long | $5.2200 | $5.6700 | +8.62% |
| Jan 12, 15:00 | Jan 12, 21:00 | Long | $5.2300 | $5.1100 | -2.29% |
| Jan 11, 09:00 | Jan 11, 15:00 | Long | $5.1000 | $5.0800 | -0.39% |
| Jan 7, 03:00 | Jan 7, 14:00 | Long | $5.5600 | $5.3400 | -3.96% |
| Jan 5, 23:00 | Jan 6, 18:00 | Long | $5.5100 | $5.4300 | -1.45% |
| Jan 4, 06:00 | Jan 4, 07:00 | Long | $5.3100 | $5.2400 | -1.32% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
With only 23.08% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
At 0.45x, consider wider stop-losses to improve average win size on METIS.
This volume (26 trades) means the Ichimoku Cloud is highly responsive to METIS price action.
Volatility-adjusted sizing: reduce position size when METIS ATR exceeds 150% of average.
Consider testing Bollinger Band periods of 18-22 candles for potential METIS optimization.
Best results occur when METIS's 1h trend aligns with higher timeframe momentum.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Ichimoku Cloud signal for METIS with live market data, AI analysis, and trading recommendations.
About The Ichimoku Cloud Strategy
Backtest Methodology
Key Takeaways
- 1h balances signal quality vs frequency.
- Shorter timeframes may increase noise.
- Higher timeframes confirm trend direction.
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