MMT / USDT1h
MMT EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
MMT / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 18:00 | Jan 27, 12:00 | Long | $0.2163 | $0.2105 | -2.68% |
| Jan 22, 01:00 | Jan 24, 17:00 | Long | $0.1924 | $0.2278 | +18.4% |
| Jan 20, 00:00 | Jan 20, 07:00 | Long | $0.2016 | $0.1975 | -2.03% |
| Jan 18, 19:00 | Jan 19, 00:00 | Long | $0.2170 | $0.1919 | -11.57% |
| Jan 17, 19:00 | Jan 17, 23:00 | Long | $0.2216 | $0.2155 | -2.75% |
| Jan 13, 15:00 | Jan 15, 00:00 | Long | $0.2527 | $0.2501 | -1.03% |
| Jan 12, 14:00 | Jan 13, 01:00 | Long | $0.2560 | $0.2487 | -2.85% |
| Jan 10, 13:00 | Jan 11, 15:00 | Long | $0.2529 | $0.2533 | +0.16% |
| Jan 8, 16:00 | Jan 9, 19:00 | Long | $0.2502 | $0.2496 | -0.24% |
| Jan 6, 21:00 | Jan 7, 20:00 | Long | $0.2507 | $0.2473 | -1.36% |
Entry DateJan 26, 18:00
Exit DateJan 27, 12:00
TypeLong
Entry Price$0.2163
Exit Price$0.2105
PnL-2.68%
Entry DateJan 22, 01:00
Exit DateJan 24, 17:00
TypeLong
Entry Price$0.1924
Exit Price$0.2278
PnL+18.4%
Entry DateJan 20, 00:00
Exit DateJan 20, 07:00
TypeLong
Entry Price$0.2016
Exit Price$0.1975
PnL-2.03%
Entry DateJan 18, 19:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$0.2170
Exit Price$0.1919
PnL-11.57%
Entry DateJan 17, 19:00
Exit DateJan 17, 23:00
TypeLong
Entry Price$0.2216
Exit Price$0.2155
PnL-2.75%
Entry DateJan 13, 15:00
Exit DateJan 15, 00:00
TypeLong
Entry Price$0.2527
Exit Price$0.2501
PnL-1.03%
Entry DateJan 12, 14:00
Exit DateJan 13, 01:00
TypeLong
Entry Price$0.2560
Exit Price$0.2487
PnL-2.85%
Entry DateJan 10, 13:00
Exit DateJan 11, 15:00
TypeLong
Entry Price$0.2529
Exit Price$0.2533
PnL+0.16%
Entry DateJan 8, 16:00
Exit DateJan 9, 19:00
TypeLong
Entry Price$0.2502
Exit Price$0.2496
PnL-0.24%
Entry DateJan 6, 21:00
Exit DateJan 7, 20:00
TypeLong
Entry Price$0.2507
Exit Price$0.2473
PnL-1.36%
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Equity Curve
$-495.69
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low precision (21.05%) on 1h indicates signal noise. Higher timeframes may improve accuracy.
Risk-Reward Profile
Low PF (0.33) combined with this win rate makes the setup high-variance. Trade cautiously.
Signal Frequency
The 38 trade count provides excellent statistical significance for performance evaluation.
Position Sizing
Kelly Criterion suggests minimal position sizing for this edge.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Market Context
Order book analysis suggests MMT has strong support/resistance levels aligning with EMA Cross (9/21) triggers.
Analysis based on 38 trades
Review Recommended
Performance Metrics
Win Rate
21.05%Profit Factor
0.33Total Trades
38Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
Our proprietary EMA Cross (9/21) model applied to MMT is producing results with this setup Understanding MMT trend capture: 38 backtests, 0.
Backtest Methodology
The performance metrics for this MMT strategy are derived from institutional-grade market data. We process tick-level price movements aggregated into 1h candles, ensuring no gaps or anomalies affect the results. With 38 completed trades achieving a 21.05% success rate, the data reliability is exceptionally high.
Key Takeaways
- Expect 3-5 consecutive losses at 21.05% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
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