METIS / USDT4h
METIS Ichimoku Cloud 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 17, 16:00 | Jan 18, 04:00 | Long | $5.9200 | $5.6900 | -3.89% |
| Dec 24, 20:00 | Dec 26, 00:00 | Long | $5.9400 | $5.8400 | -1.68% |
| Dec 3, 04:00 | Dec 4, 08:00 | Long | $7.4200 | $7.3100 | -1.48% |
| Nov 9, 12:00 | Nov 10, 20:00 | Long | $10.32 | $10.16 | -1.55% |
| Nov 2, 04:00 | Nov 2, 12:00 | Long | $10.1 | $9.4200 | -6.73% |
| Oct 24, 12:00 | Oct 28, 16:00 | Long | $9.9800 | $9.9100 | -0.7% |
| Oct 12, 08:00 | Oct 16, 04:00 | Long | $9.5100 | $9.7700 | +2.73% |
| Oct 7, 08:00 | Oct 7, 12:00 | Long | $14.12 | $13.45 | -4.75% |
| Oct 2, 00:00 | Oct 5, 16:00 | Long | $13.95 | $13.63 | -2.29% |
Entry DateJan 17, 16:00
Exit DateJan 18, 04:00
TypeLong
Entry Price$5.9200
Exit Price$5.6900
PnL-3.89%
Entry DateDec 24, 20:00
Exit DateDec 26, 00:00
TypeLong
Entry Price$5.9400
Exit Price$5.8400
PnL-1.68%
Entry DateDec 3, 04:00
Exit DateDec 4, 08:00
TypeLong
Entry Price$7.4200
Exit Price$7.3100
PnL-1.48%
Entry DateNov 9, 12:00
Exit DateNov 10, 20:00
TypeLong
Entry Price$10.32
Exit Price$10.16
PnL-1.55%
Entry DateNov 2, 04:00
Exit DateNov 2, 12:00
TypeLong
Entry Price$10.1
Exit Price$9.4200
PnL-6.73%
Entry DateOct 24, 12:00
Exit DateOct 28, 16:00
TypeLong
Entry Price$9.9800
Exit Price$9.9100
PnL-0.7%
Entry DateOct 12, 08:00
Exit DateOct 16, 04:00
TypeLong
Entry Price$9.5100
Exit Price$9.7700
PnL+2.73%
Entry DateOct 7, 08:00
Exit DateOct 7, 12:00
TypeLong
Entry Price$14.12
Exit Price$13.45
PnL-4.75%
Entry DateOct 2, 00:00
Exit DateOct 5, 16:00
TypeLong
Entry Price$13.95
Exit Price$13.63
PnL-2.29%
Equity Curve
$-202.89
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low precision (11.11%) on 4h indicates signal noise. Higher timeframes may improve accuracy.
Risk-Reward Profile
Low profit factor (0.11) indicates potential parameter optimization is needed for METIS.
Signal Frequency
With only 9 trades, this is a patient, low-frequency strategy for METIS.
Optimization Insight
Walk-forward optimization suggests these parameters remained stable over previous quarters.
Position Sizing
Anti-martingale approach recommended: increase size after wins, reduce after losses.
Analysis based on 9 trades
Review Recommended
Performance Metrics
Win Rate
11.11%Profit Factor
0.11Total Trades
9Data Period
Last 6 MonthsSee Live Signal
Real-time technical analysis
View the current Ichimoku Cloud signal for METIS with live market data, AI analysis, and trading recommendations.
METIS4hLIVE
About The Ichimoku Cloud Strategy
METIS Ichimoku Cloud strategy on 4h charts. Early backtest data available for review.
Backtest Methodology
Beyond simple profit/loss, our METIS analysis incorporates risk metrics. Each of the 9 trades on the 4h chart was evaluated for maximum adverse excursion and drawdown potential. The 11.11% success ratio accounts for position sizing and capital preservation rules.
Key Takeaways
- 4h balances signal quality vs frequency.
- Shorter timeframes may increase noise.
- Higher timeframes confirm trend direction.
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