METIS / USDT4h

METIS Parabolic SAR Strategy (4h) - Backtest Results

Price Action & Trades

METIS / 4h

Recent Trade History (Live Proof)

Entry DateJan 24, 12:00
Exit DateJan 25, 16:00
TypeLong
Entry Price$4.8200
Exit Price$4.6400
PnL-3.73%
Entry DateJan 23, 16:00
Exit DateJan 23, 20:00
TypeLong
Entry Price$4.7600
Exit Price$4.6900
PnL-1.47%
Entry DateJan 17, 16:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$5.9200
Exit Price$5.1700
PnL-12.67%
Entry DateJan 13, 20:00
Exit DateJan 15, 12:00
TypeLong
Entry Price$5.2400
Exit Price$5.6300
PnL+7.44%
Entry DateJan 11, 08:00
Exit DateJan 12, 08:00
TypeLong
Entry Price$5.1200
Exit Price$5.0200
PnL-1.95%
Entry DateJan 6, 20:00
Exit DateJan 7, 16:00
TypeLong
Entry Price$5.6200
Exit Price$5.3600
PnL-4.63%
Entry DateJan 4, 16:00
Exit DateJan 6, 16:00
TypeLong
Entry Price$5.4400
Exit Price$5.3200
PnL-2.21%
Entry DateJan 1, 08:00
Exit DateJan 3, 16:00
TypeLong
Entry Price$5.0500
Exit Price$5.1700
PnL+2.38%
Entry DateDec 24, 20:00
Exit DateDec 27, 08:00
TypeLong
Entry Price$5.9400
Exit Price$5.9100
PnL-0.51%
Entry DateDec 19, 12:00
Exit DateDec 21, 12:00
TypeLong
Entry Price$5.5500
Exit Price$5.3100
PnL-4.32%
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Equity Curve

$-512.46
2025-10-012025-10-202025-11-082025-11-272025-12-152026-01-032026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low precision (27.27%) on 4h indicates signal noise. Higher timeframes may improve accuracy.

Risk-Reward Profile

Low PF (0.46) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

With 33 signals generated, this is a high-activity setup. Expect multiple opportunities per week.

Optimization Insight

Walk-forward optimization suggests these parameters remained stable over previous quarters.

Market Context

Order book analysis suggests METIS has strong support/resistance levels aligning with Parabolic SAR triggers.

Trend Compatibility

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

Analysis based on 33 trades
Review Recommended

Performance Metrics

Win Rate
27.27%
Profit Factor
0.46
Total Trades
33
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

METIS4hLIVE

About The Parabolic SAR Strategy

After thorough validation, the METIS Parabolic SAR configuration shows a system Trend-following METIS strategy delivers 0.46x returns over 33 signals.

Backtest Methodology

Beyond simple profit/loss, our METIS analysis incorporates risk metrics. Each of the 33 trades on the 4h chart was evaluated for maximum adverse excursion and drawdown potential. The 27.27% 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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