METIS MACD Strategy (4h) - Backtest Results
Price Action & Trades
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% |
| Jan 16, 12:00 | Jan 17, 04:00 | Long | $5.8300 | $5.6000 | -3.95% |
| Jan 11, 00:00 | Jan 16, 08:00 | Long | $5.0000 | $5.6100 | +12.2% |
| Jan 1, 00:00 | Jan 7, 16:00 | Long | $5.0000 | $5.3600 | +7.2% |
| Dec 24, 12:00 | Dec 27, 00:00 | Long | $5.3500 | $6.1100 | +14.21% |
| Dec 23, 20:00 | Dec 24, 04:00 | Long | $5.4200 | $5.2800 | -2.58% |
| Dec 22, 08:00 | Dec 23, 12:00 | Long | $5.4300 | $5.3100 | -2.21% |
| Dec 22, 00:00 | Dec 22, 04:00 | Long | $5.3900 | $5.3600 | -0.56% |
| Dec 19, 08:00 | Dec 21, 20:00 | Long | $5.3800 | $5.2900 | -1.67% |
| Dec 16, 16:00 | Dec 17, 16:00 | Long | $5.8700 | $5.3100 | -9.54% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 23.33% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
Low profit factor (0.60) indicates potential parameter optimization is needed for METIS.
This volume (30 trades) means the MACD is highly responsive to METIS price action.
Walk-forward optimization suggests these parameters remained stable over previous quarters.
Anti-martingale approach recommended: increase size after wins, reduce after losses.
The 4h chart captures METIS's characteristic momentum cycles effectively.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for METIS with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with METIS volatility.
- Drawdown tolerance required for 23.33% win rate.
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