METIS / USDT1h
METIS Stochastic RSI Strategy (1h) - Backtest Results
Price Action & Trades
METIS / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 27, 16:00 | Jan 28, 04:00 | Long | $4.6700 | $4.6900 | +0.43% |
| Jan 25, 10:00 | Jan 26, 14:00 | Long | $4.7800 | $4.6600 | -2.51% |
| Jan 22, 17:00 | Jan 23, 10:00 | Long | $4.7200 | $4.6900 | -0.64% |
| Jan 20, 11:00 | Jan 21, 08:00 | Long | $5.0500 | $4.8200 | -4.55% |
| Jan 19, 03:00 | Jan 19, 22:00 | Long | $5.1900 | $5.1500 | -0.77% |
| Jan 18, 17:00 | Jan 18, 23:00 | Long | $5.6700 | $5.5700 | -1.76% |
| Jan 17, 08:00 | Jan 17, 14:00 | Long | $5.6600 | $5.7800 | +2.12% |
| Jan 15, 13:00 | Jan 16, 04:00 | Long | $5.6400 | $5.6100 | -0.53% |
| Jan 14, 17:00 | Jan 14, 23:00 | Long | $5.7700 | $5.9800 | +3.64% |
| Jan 14, 08:00 | Jan 14, 12:00 | Long | $5.3700 | $5.5000 | +2.42% |
Entry DateJan 27, 16:00
Exit DateJan 28, 04:00
TypeLong
Entry Price$4.6700
Exit Price$4.6900
PnL+0.43%
Entry DateJan 25, 10:00
Exit DateJan 26, 14:00
TypeLong
Entry Price$4.7800
Exit Price$4.6600
PnL-2.51%
Entry DateJan 22, 17:00
Exit DateJan 23, 10:00
TypeLong
Entry Price$4.7200
Exit Price$4.6900
PnL-0.64%
Entry DateJan 20, 11:00
Exit DateJan 21, 08:00
TypeLong
Entry Price$5.0500
Exit Price$4.8200
PnL-4.55%
Entry DateJan 19, 03:00
Exit DateJan 19, 22:00
TypeLong
Entry Price$5.1900
Exit Price$5.1500
PnL-0.77%
Entry DateJan 18, 17:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$5.6700
Exit Price$5.5700
PnL-1.76%
Entry DateJan 17, 08:00
Exit DateJan 17, 14:00
TypeLong
Entry Price$5.6600
Exit Price$5.7800
PnL+2.12%
Entry DateJan 15, 13:00
Exit DateJan 16, 04:00
TypeLong
Entry Price$5.6400
Exit Price$5.6100
PnL-0.53%
Entry DateJan 14, 17:00
Exit DateJan 14, 23:00
TypeLong
Entry Price$5.7700
Exit Price$5.9800
PnL+3.64%
Entry DateJan 14, 08:00
Exit DateJan 14, 12:00
TypeLong
Entry Price$5.3700
Exit Price$5.5000
PnL+2.42%
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Equity Curve
$-352.26
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 47.46% win rate is within expected range for Stochastic RSI algorithms. Focus shifts to risk-reward optimization.
Risk-Reward Profile
Low PF (0.64) combined with this win rate makes the setup high-variance. Trade cautiously.
Signal Frequency
High signal frequency (59 trades) suits active traders seeking regular METIS engagement.
Optimization Insight
Consider adaptive parameters that adjust to METIS's current volatility regime.
Market Context
Order book analysis suggests METIS has strong support/resistance levels aligning with Stochastic RSI triggers.
Timeframe Analysis
The 1h timeframe reduces overnight gap risk while capturing meaningful moves.
Analysis based on 59 trades
Moderate Confidence
Performance Metrics
Win Rate
47.46%Profit Factor
0.64Total Trades
59Data Period
Last 3 MonthsAbout The Stochastic RSI Strategy
A deep dive into METIS price patterns using Stochastic RSI uncovers a strategy METIS backtesting shows 47% accuracy across 59 1h signals with profit...
Backtest Methodology
Human bias is eliminated in our METIS testing. Each of the 59 trades on 1h candles followed pre-defined systematic rules with no discretionary overrides. The 47.46% success rate reflects pure algorithmic execution.
Key Takeaways
- Trailing stops capture extended METIS moves.
- Take partial profits at 1.5R for Stochastic RSI trades.
- Exit at 1h candle close for clean fills.
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