METIS / USDT1h

METIS MACD Strategy (1h) - Backtest Results

Price Action & Trades

METIS / 1h

Recent Trade History (Live Proof)

Entry DateJan 26, 02:00
Exit DateJan 27, 03:00
TypeLong
Entry Price$4.6500
Exit Price$4.7200
PnL+1.51%
Entry DateJan 25, 15:00
Exit DateJan 25, 16:00
TypeLong
Entry Price$4.8100
Exit Price$4.6800
PnL-2.7%
Entry DateJan 24, 04:00
Exit DateJan 25, 00:00
TypeLong
Entry Price$4.7000
Exit Price$4.7800
PnL+1.7%
Entry DateJan 23, 23:00
Exit DateJan 24, 00:00
TypeLong
Entry Price$4.7100
Exit Price$4.6900
PnL-0.42%
Entry DateJan 23, 02:00
Exit DateJan 23, 20:00
TypeLong
Entry Price$4.7100
Exit Price$4.6500
PnL-1.27%
Entry DateJan 22, 13:00
Exit DateJan 22, 14:00
TypeLong
Entry Price$4.8000
Exit Price$4.7200
PnL-1.67%
Entry DateJan 21, 19:00
Exit DateJan 22, 12:00
TypeLong
Entry Price$4.7900
Exit Price$4.7500
PnL-0.84%
Entry DateJan 21, 14:00
Exit DateJan 21, 18:00
TypeLong
Entry Price$4.8200
Exit Price$4.6900
PnL-2.7%
Entry DateJan 21, 02:00
Exit DateJan 21, 11:00
TypeLong
Entry Price$4.8800
Exit Price$4.7700
PnL-2.25%
Entry DateJan 20, 12:00
Exit DateJan 20, 14:00
TypeLong
Entry Price$5.0800
Exit Price$5.0200
PnL-1.18%
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Equity Curve

$-494.87
2025-11-142025-11-262025-12-082025-12-202026-01-012026-01-132026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low precision (27.59%) on 1h indicates signal noise. Higher timeframes may improve accuracy.

Risk-Reward Profile

The 0.70 ratio warns: this MACD on METIS requires near-perfect execution to profit.

Signal Frequency

The 87 trade count provides excellent statistical significance for performance evaluation.

Optimization Insight

Time-of-day filtering may improve results: analyze when METIS shows strongest MACD response.

Trend Compatibility

Trend identification is built-in: MACD only triggers when momentum confirms METIS direction.

Timeframe Analysis

Trade duration on 1h typically ranges from 2-5 candles for METIS positions.

Analysis based on 87 trades
Review Recommended

Performance Metrics

Win Rate
27.59%
Profit Factor
0.7
Total Trades
87
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

View the current MACD signal for METIS with live market data, AI analysis, and trading recommendations.

METIS1hLIVE

About The MACD Strategy

This MACD algorithm for METIS is 0.70x profit factor on METIS: 87 1h backtests. Why does selectivity work? Perfect for intraday sessions, focusing on...

Backtest Methodology

Our testing period for METIS spans multiple market cycles, capturing both bull and bear phases on the 1h chart. The 87 signals generated demonstrate the strategy's adaptability, maintaining a 27.59% hit rate regardless of broader market direction.

Key Takeaways

  • Clear rules-based system for METIS.
  • MACD is beginner-friendly indicator.
  • 1h gives time to analyze before action.

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