MINA / USDT4h
MINA Stochastic RSI 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 19, 12:00 | Jan 22, 16:00 | Long | $0.0833 | $0.0894 | +7.32% |
| Jan 16, 20:00 | Jan 18, 00:00 | Long | $0.0873 | $0.0874 | +0.11% |
| Jan 12, 04:00 | Jan 15, 00:00 | Long | $0.0839 | $0.0895 | +6.67% |
| Jan 5, 16:00 | Jan 10, 00:00 | Long | $0.0873 | $0.0852 | -2.41% |
| Dec 30, 16:00 | Jan 3, 16:00 | Long | $0.0786 | $0.0821 | +4.45% |
| Dec 22, 00:00 | Dec 23, 00:00 | Long | $0.0767 | $0.0765 | -0.26% |
| Dec 18, 12:00 | Dec 21, 04:00 | Long | $0.0790 | $0.0778 | -1.52% |
| Dec 11, 12:00 | Dec 17, 08:00 | Long | $0.0921 | $0.0825 | -10.42% |
| Dec 6, 00:00 | Dec 8, 16:00 | Long | $0.0965 | $0.0942 | -2.38% |
| Nov 29, 08:00 | Dec 3, 00:00 | Long | $0.1090 | $0.1027 | -5.78% |
Entry DateJan 19, 12:00
Exit DateJan 22, 16:00
TypeLong
Entry Price$0.0833
Exit Price$0.0894
PnL+7.32%
Entry DateJan 16, 20:00
Exit DateJan 18, 00:00
TypeLong
Entry Price$0.0873
Exit Price$0.0874
PnL+0.11%
Entry DateJan 12, 04:00
Exit DateJan 15, 00:00
TypeLong
Entry Price$0.0839
Exit Price$0.0895
PnL+6.67%
Entry DateJan 5, 16:00
Exit DateJan 10, 00:00
TypeLong
Entry Price$0.0873
Exit Price$0.0852
PnL-2.41%
Entry DateDec 30, 16:00
Exit DateJan 3, 16:00
TypeLong
Entry Price$0.0786
Exit Price$0.0821
PnL+4.45%
Entry DateDec 22, 00:00
Exit DateDec 23, 00:00
TypeLong
Entry Price$0.0767
Exit Price$0.0765
PnL-0.26%
Entry DateDec 18, 12:00
Exit DateDec 21, 04:00
TypeLong
Entry Price$0.0790
Exit Price$0.0778
PnL-1.52%
Entry DateDec 11, 12:00
Exit DateDec 17, 08:00
TypeLong
Entry Price$0.0921
Exit Price$0.0825
PnL-10.42%
Entry DateDec 6, 00:00
Exit DateDec 8, 16:00
TypeLong
Entry Price$0.0965
Exit Price$0.0942
PnL-2.38%
Entry DateNov 29, 08:00
Exit DateDec 3, 00:00
TypeLong
Entry Price$0.1090
Exit Price$0.1027
PnL-5.78%
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Equity Curve
$-114.52
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 40% accuracy warns of extended losing streaks. Psychological preparation is essential for this MINA setup.
Risk-Reward Profile
Low profit factor (0.93) indicates potential parameter optimization is needed for MINA.
Signal Frequency
Moderate activity (20 signals) allows careful analysis of each MINA trading opportunity.
Position Sizing
Anti-martingale approach recommended: increase size after wins, reduce after losses.
Trend Compatibility
Best results occur when MINA's 4h trend aligns with higher timeframe momentum.
Optimization Insight
Consider adaptive parameters that adjust to MINA's current volatility regime.
Analysis based on 20 trades
Review Recommended
Performance Metrics
Win Rate
40%Profit Factor
0.93Total Trades
20Data Period
Last 6 MonthsAbout The Stochastic RSI Strategy
Our quantitative analysis of Stochastic RSI on MINA demonstrates a setup 20 MINA backtests: 40% accuracy.
Backtest Methodology
Beyond simple profit/loss, our MINA analysis incorporates risk metrics. Each of the 20 trades on the 4h chart was evaluated for maximum adverse excursion and drawdown potential. The 40% success ratio accounts for position sizing and capital preservation rules.
Key Takeaways
- Trailing stops capture extended MINA moves.
- Take partial profits at 1.5R for Stochastic RSI trades.
- Exit at 4h candle close for clean fills.
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