MMT / USDT1h
MMT Stochastic RSI 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 27, 17:00 | Jan 28, 04:00 | Long | $0.2102 | $0.2076 | -1.24% |
| Jan 24, 02:00 | Jan 27, 01:00 | Long | $0.2478 | $0.2155 | -13.03% |
| Jan 20, 12:00 | Jan 21, 11:00 | Long | $0.1963 | $0.1906 | -2.9% |
| Jan 19, 02:00 | Jan 20, 05:00 | Long | $0.1995 | $0.2011 | +0.8% |
| Jan 18, 07:00 | Jan 18, 23:00 | Long | $0.2131 | $0.2132 | +0.05% |
| Jan 17, 15:00 | Jan 17, 22:00 | Long | $0.2193 | $0.2176 | -0.78% |
| Jan 16, 16:00 | Jan 17, 02:00 | Long | $0.2158 | $0.2194 | +1.67% |
| Jan 15, 11:00 | Jan 16, 06:00 | Long | $0.2436 | $0.2239 | -8.09% |
| Jan 13, 06:00 | Jan 13, 18:00 | Long | $0.2505 | $0.2514 | +0.36% |
| Jan 11, 04:00 | Jan 12, 20:00 | Long | $0.2586 | $0.2535 | -1.97% |
Entry DateJan 27, 17:00
Exit DateJan 28, 04:00
TypeLong
Entry Price$0.2102
Exit Price$0.2076
PnL-1.24%
Entry DateJan 24, 02:00
Exit DateJan 27, 01:00
TypeLong
Entry Price$0.2478
Exit Price$0.2155
PnL-13.03%
Entry DateJan 20, 12:00
Exit DateJan 21, 11:00
TypeLong
Entry Price$0.1963
Exit Price$0.1906
PnL-2.9%
Entry DateJan 19, 02:00
Exit DateJan 20, 05:00
TypeLong
Entry Price$0.1995
Exit Price$0.2011
PnL+0.8%
Entry DateJan 18, 07:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$0.2131
Exit Price$0.2132
PnL+0.05%
Entry DateJan 17, 15:00
Exit DateJan 17, 22:00
TypeLong
Entry Price$0.2193
Exit Price$0.2176
PnL-0.78%
Entry DateJan 16, 16:00
Exit DateJan 17, 02:00
TypeLong
Entry Price$0.2158
Exit Price$0.2194
PnL+1.67%
Entry DateJan 15, 11:00
Exit DateJan 16, 06:00
TypeLong
Entry Price$0.2436
Exit Price$0.2239
PnL-8.09%
Entry DateJan 13, 06:00
Exit DateJan 13, 18:00
TypeLong
Entry Price$0.2505
Exit Price$0.2514
PnL+0.36%
Entry DateJan 11, 04:00
Exit DateJan 12, 20:00
TypeLong
Entry Price$0.2586
Exit Price$0.2535
PnL-1.97%
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Equity Curve
$-585.76
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low win rate (38.18%) is common for breakout strategies on volatile assets like MMT. Focus on risk per trade.
Risk-Reward Profile
Low profit factor (0.43) indicates potential parameter optimization is needed for MMT.
Signal Frequency
The 55 signals offer many compounding opportunities but require strict execution discipline.
Optimization Insight
Consider adaptive parameters that adjust to MMT's current volatility regime.
Market Context
MMT liquidity levels support clean Stochastic RSI execution without significant slippage impact.
Volatility Analysis
Historical analysis suggests reducing position size by 50% during VIX spikes above 30.
Analysis based on 55 trades
Review Recommended
Performance Metrics
Win Rate
38.18%Profit Factor
0.43Total Trades
55Data Period
Last 3 MonthsAbout The Stochastic RSI Strategy
By applying Stochastic RSI rules to MMT price action, we discovered a trading setup Understanding MMT trend capture: 55 backtests, 0.
Backtest Methodology
Understanding the numbers: for MMT on the 1h chart, we executed 55 paper trades following strict entry/exit rules. The 38.18% success rate tells you how often the strategy identifies profitable opportunities—a key metric for building trading confidence.
Key Takeaways
- Trailing stops capture extended MMT moves.
- Take partial profits at 1.5R for Stochastic RSI trades.
- Exit at 1h candle close for clean fills.
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