MINA / USDT4h
MINA EMA Cross (9/21) Strategy (4h) - Backtest Results
Price Action & Trades
MINA / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 25, 08:00 | Jan 25, 16:00 | Long | $0.0894 | $0.0843 | -5.7% |
| Jan 22, 00:00 | Jan 25, 04:00 | Long | $0.0915 | $0.0874 | -4.48% |
| Jan 17, 00:00 | Jan 19, 00:00 | Long | $0.0892 | $0.0818 | -8.3% |
| Jan 13, 12:00 | Jan 16, 00:00 | Long | $0.0874 | $0.0848 | -2.97% |
| Jan 10, 12:00 | Jan 11, 00:00 | Long | $0.0872 | $0.0853 | -2.18% |
| Jan 9, 16:00 | Jan 10, 00:00 | Long | $0.0863 | $0.0852 | -1.27% |
| Jan 2, 04:00 | Jan 8, 08:00 | Long | $0.0790 | $0.0829 | +4.94% |
| Dec 25, 04:00 | Dec 30, 00:00 | Long | $0.0777 | $0.0781 | +0.51% |
| Dec 9, 16:00 | Dec 11, 00:00 | Long | $0.0983 | $0.0905 | -7.93% |
| Nov 28, 08:00 | Nov 28, 20:00 | Long | $0.1114 | $0.1081 | -2.96% |
Entry DateJan 25, 08:00
Exit DateJan 25, 16:00
TypeLong
Entry Price$0.0894
Exit Price$0.0843
PnL-5.7%
Entry DateJan 22, 00:00
Exit DateJan 25, 04:00
TypeLong
Entry Price$0.0915
Exit Price$0.0874
PnL-4.48%
Entry DateJan 17, 00:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$0.0892
Exit Price$0.0818
PnL-8.3%
Entry DateJan 13, 12:00
Exit DateJan 16, 00:00
TypeLong
Entry Price$0.0874
Exit Price$0.0848
PnL-2.97%
Entry DateJan 10, 12:00
Exit DateJan 11, 00:00
TypeLong
Entry Price$0.0872
Exit Price$0.0853
PnL-2.18%
Entry DateJan 9, 16:00
Exit DateJan 10, 00:00
TypeLong
Entry Price$0.0863
Exit Price$0.0852
PnL-1.27%
Entry DateJan 2, 04:00
Exit DateJan 8, 08:00
TypeLong
Entry Price$0.0790
Exit Price$0.0829
PnL+4.94%
Entry DateDec 25, 04:00
Exit DateDec 30, 00:00
TypeLong
Entry Price$0.0777
Exit Price$0.0781
PnL+0.51%
Entry DateDec 9, 16:00
Exit DateDec 11, 00:00
TypeLong
Entry Price$0.0983
Exit Price$0.0905
PnL-7.93%
Entry DateNov 28, 08:00
Exit DateNov 28, 20:00
TypeLong
Entry Price$0.1114
Exit Price$0.1081
PnL-2.96%
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Equity Curve
$-71.88
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 18.75% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
At 1.16x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
Signal Frequency
This trade volume (16) is suitable for traders who prefer selective engagement.
Timeframe Analysis
Shorter timeframes show more signals but lower win rates. 4h is the sweet spot.
Trend Compatibility
Best results occur when MINA's 4h trend aligns with higher timeframe momentum.
Position Sizing
Volatility-adjusted sizing: reduce position size when MINA ATR exceeds 150% of average.
Analysis based on 16 trades
Review Recommended
Performance Metrics
Win Rate
18.75%Profit Factor
1.16Total Trades
16Data Period
Last 6 MonthsAbout The EMA Cross (9/21) Strategy
By applying EMA Cross (9/21) rules to MINA price action, we discovered a trading setup 16 MINA backtests achieving 1.16x profit factor.
Backtest Methodology
Understanding the numbers: for MINA on the 4h chart, we executed 16 paper trades following strict entry/exit rules. The 18.75% success rate tells you how often the strategy identifies profitable opportunities—a key metric for building trading confidence.
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with MINA volatility.
- Drawdown tolerance required for 18.75% win rate.
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