MORPHO / USDT1h
MORPHO EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
MORPHO / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 05:00 | Jan 27, 11:00 | Long | $1.1910 | $1.2240 | +2.77% |
| Jan 25, 07:00 | Jan 25, 13:00 | Long | $1.1980 | $1.1910 | -0.58% |
| Jan 24, 00:00 | Jan 24, 15:00 | Long | $1.1980 | $1.1940 | -0.33% |
| Jan 23, 17:00 | Jan 23, 20:00 | Long | $1.2150 | $1.1850 | -2.47% |
| Jan 21, 22:00 | Jan 23, 09:00 | Long | $1.1910 | $1.1870 | -0.34% |
| Jan 18, 11:00 | Jan 19, 00:00 | Long | $1.3400 | $1.2770 | -4.7% |
| Jan 13, 05:00 | Jan 15, 18:00 | Long | $1.3030 | $1.3880 | +6.52% |
| Jan 12, 02:00 | Jan 12, 12:00 | Long | $1.3110 | $1.2970 | -1.07% |
| Jan 9, 02:00 | Jan 11, 20:00 | Long | $1.2150 | $1.2830 | +5.6% |
| Jan 5, 17:00 | Jan 7, 14:00 | Long | $1.1860 | $1.2290 | +3.63% |
Entry DateJan 26, 05:00
Exit DateJan 27, 11:00
TypeLong
Entry Price$1.1910
Exit Price$1.2240
PnL+2.77%
Entry DateJan 25, 07:00
Exit DateJan 25, 13:00
TypeLong
Entry Price$1.1980
Exit Price$1.1910
PnL-0.58%
Entry DateJan 24, 00:00
Exit DateJan 24, 15:00
TypeLong
Entry Price$1.1980
Exit Price$1.1940
PnL-0.33%
Entry DateJan 23, 17:00
Exit DateJan 23, 20:00
TypeLong
Entry Price$1.2150
Exit Price$1.1850
PnL-2.47%
Entry DateJan 21, 22:00
Exit DateJan 23, 09:00
TypeLong
Entry Price$1.1910
Exit Price$1.1870
PnL-0.34%
Entry DateJan 18, 11:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$1.3400
Exit Price$1.2770
PnL-4.7%
Entry DateJan 13, 05:00
Exit DateJan 15, 18:00
TypeLong
Entry Price$1.3030
Exit Price$1.3880
PnL+6.52%
Entry DateJan 12, 02:00
Exit DateJan 12, 12:00
TypeLong
Entry Price$1.3110
Exit Price$1.2970
PnL-1.07%
Entry DateJan 9, 02:00
Exit DateJan 11, 20:00
TypeLong
Entry Price$1.2150
Exit Price$1.2830
PnL+5.6%
Entry DateJan 5, 17:00
Exit DateJan 7, 14:00
TypeLong
Entry Price$1.1860
Exit Price$1.2290
PnL+3.63%
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Equity Curve
$-274.49
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 26% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
At 0.63x, consider wider stop-losses to improve average win size on MORPHO.
Signal Frequency
This volume (50 trades) means the EMA Cross (9/21) is highly responsive to MORPHO price action.
Timeframe Analysis
Consider 1h for entries but monitor daily charts for overall trend context.
Trend Compatibility
Trend identification is built-in: EMA Cross (9/21) only triggers when momentum confirms MORPHO direction.
Position Sizing
Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.
Analysis based on 50 trades
Review Recommended
Performance Metrics
Win Rate
26%Profit Factor
0.63Total Trades
50Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
Performance analysis confirms the MORPHO EMA Cross (9/21) algorithm is MORPHO swing trading delivers 0.63x returns.
Backtest Methodology
Our methodology for MORPHO evolves with market structure changes. The 26% success rate across 50 trades on 1h charts reflects our latest testing protocols, updated to account for current volatility regimes and liquidity conditions.
Key Takeaways
- 1h balances signal quality vs frequency.
- Shorter timeframes may increase noise.
- Higher timeframes confirm trend direction.
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