METIS / USDT4h
METIS RSI 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 9, 04:00 | Jan 14, 08:00 | Long | $5.0900 | $5.5500 | +9.04% |
| Dec 27, 12:00 | Jan 3, 00:00 | Long | $5.9000 | $5.3000 | -10.17% |
| Dec 5, 08:00 | Dec 21, 00:00 | Long | $6.8500 | $5.4900 | -19.85% |
| Nov 30, 00:00 | Dec 3, 08:00 | Long | $7.4600 | $7.4300 | -0.4% |
| Nov 9, 08:00 | Nov 27, 12:00 | Long | $9.5300 | $7.7600 | -18.57% |
| Nov 4, 12:00 | Nov 6, 16:00 | Long | $8.1100 | $9.1700 | +13.07% |
| Oct 22, 16:00 | Nov 1, 20:00 | Long | $9.3000 | $9.4500 | +1.61% |
| Oct 15, 20:00 | Oct 19, 12:00 | Long | $9.7000 | $9.8300 | +1.34% |
| Oct 7, 20:00 | Oct 13, 04:00 | Long | $12.65 | $10.83 | -14.39% |
| Sep 23, 20:00 | Oct 2, 20:00 | Long | $13.26 | $14.07 | +6.11% |
Entry DateJan 9, 04:00
Exit DateJan 14, 08:00
TypeLong
Entry Price$5.0900
Exit Price$5.5500
PnL+9.04%
Entry DateDec 27, 12:00
Exit DateJan 3, 00:00
TypeLong
Entry Price$5.9000
Exit Price$5.3000
PnL-10.17%
Entry DateDec 5, 08:00
Exit DateDec 21, 00:00
TypeLong
Entry Price$6.8500
Exit Price$5.4900
PnL-19.85%
Entry DateNov 30, 00:00
Exit DateDec 3, 08:00
TypeLong
Entry Price$7.4600
Exit Price$7.4300
PnL-0.4%
Entry DateNov 9, 08:00
Exit DateNov 27, 12:00
TypeLong
Entry Price$9.5300
Exit Price$7.7600
PnL-18.57%
Entry DateNov 4, 12:00
Exit DateNov 6, 16:00
TypeLong
Entry Price$8.1100
Exit Price$9.1700
PnL+13.07%
Entry DateOct 22, 16:00
Exit DateNov 1, 20:00
TypeLong
Entry Price$9.3000
Exit Price$9.4500
PnL+1.61%
Entry DateOct 15, 20:00
Exit DateOct 19, 12:00
TypeLong
Entry Price$9.7000
Exit Price$9.8300
PnL+1.34%
Entry DateOct 7, 20:00
Exit DateOct 13, 04:00
TypeLong
Entry Price$12.65
Exit Price$10.83
PnL-14.39%
Entry DateSep 23, 20:00
Exit DateOct 2, 20:00
TypeLong
Entry Price$13.26
Exit Price$14.07
PnL+6.11%
Equity Curve
$-396.73
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 50% hit rate on 4h charts balances signal quality with opportunity frequency for METIS.
Risk-Reward Profile
At 0.47x, consider wider stop-losses to improve average win size on METIS.
Signal Frequency
This trade volume (10) is suitable for traders who prefer selective engagement.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Position Sizing
Kelly Criterion suggests minimal position sizing for this edge.
Timeframe Analysis
Consider 4h for entries but monitor daily charts for overall trend context.
Analysis based on 10 trades
Moderate Confidence
Performance Metrics
Win Rate
50%Profit Factor
0.47Total Trades
10Data Period
Last 6 MonthsSee Live Signal
Real-time technical analysis
View the current RSI signal for METIS with live market data, AI analysis, and trading recommendations.
METIS4hLIVE
About The RSI Strategy
Our quantitative analysis of RSI on METIS demonstrates a setup 10 METIS backtests: 50% accuracy. What's driving the profit factor? Built to capture...
Backtest Methodology
The performance metrics for this METIS strategy are derived from institutional-grade market data. We process tick-level price movements aggregated into 4h candles, ensuring no gaps or anomalies affect the results. With 10 completed trades achieving a 50% success rate, the data reliability is exceptionally high.
Key Takeaways
- RSI rules are fully automatable.
- No discretionary decisions in entry/exit logic.
- Bot execution eliminates emotional trading on METIS.
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