MINA / USDT1h

MINA EMA Cross (9/21) Strategy (1h) - Backtest Results

Price Action & Trades

MINA / 1h

Recent Trade History (Live Proof)

Entry DateJan 26, 03:00
Exit DateJan 26, 09:00
TypeLong
Entry Price$0.0908
Exit Price$0.0841
PnL-7.38%
Entry DateJan 25, 09:00
Exit DateJan 25, 16:00
TypeLong
Entry Price$0.0898
Exit Price$0.0842
PnL-6.24%
Entry DateJan 23, 00:00
Exit DateJan 23, 15:00
TypeLong
Entry Price$0.0908
Exit Price$0.0898
PnL-1.1%
Entry DateJan 21, 15:00
Exit DateJan 22, 19:00
TypeLong
Entry Price$0.0828
Exit Price$0.0883
PnL+6.64%
Entry DateJan 19, 22:00
Exit DateJan 20, 06:00
TypeLong
Entry Price$0.0872
Exit Price$0.0842
PnL-3.44%
Entry DateJan 18, 15:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$0.0901
Exit Price$0.0800
PnL-11.21%
Entry DateJan 16, 21:00
Exit DateJan 17, 23:00
TypeLong
Entry Price$0.0873
Exit Price$0.0878
PnL+0.57%
Entry DateJan 13, 05:00
Exit DateJan 15, 02:00
TypeLong
Entry Price$0.0848
Exit Price$0.0891
PnL+5.07%
Entry DateJan 10, 09:00
Exit DateJan 10, 23:00
TypeLong
Entry Price$0.0864
Exit Price$0.0846
PnL-2.08%
Entry DateJan 9, 22:00
Exit DateJan 9, 23:00
TypeLong
Entry Price$0.0856
Exit Price$0.0854
PnL-0.23%
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Equity Curve

$-281.72
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.5k$1k$1.5k$2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 25.49% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.

Risk-Reward Profile

The 0.87 ratio warns: this EMA Cross (9/21) on MINA requires near-perfect execution to profit.

Signal Frequency

High signal frequency (51 trades) suits active traders seeking regular MINA engagement.

Volatility Analysis

Low volatility periods may reduce signal frequency but improve individual trade quality for MINA.

Market Context

Token unlock schedules and protocol updates can override technical signals. Monitor fundamentals.

Optimization Insight

Consider testing Bollinger Band periods of 18-22 candles for potential MINA optimization.

Analysis based on 51 trades
Review Recommended

Performance Metrics

Win Rate
25.49%
Profit Factor
0.87
Total Trades
51
Data Period
Last 3 Months

About The EMA Cross (9/21) Strategy

After thorough validation, the MINA EMA Cross (9/21) configuration shows a system Trend-following MINA strategy delivers 0.87x returns over 51 signals.

Backtest Methodology

Statistical validity is paramount in our approach. The 51 trade sample on MINA exceeds the minimum threshold for 95% confidence intervals. Operating on 1h timeframes, the 25.49% win rate has been tested against multiple market regimes including trending, ranging, and volatile conditions.

Key Takeaways

  • Asian session: lower volatility for MINA.
  • US/EU overlap: best liquidity on 1h.
  • Weekend signals on MINA may have higher slippage.

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