Does the Ichimoku Cloud calculation include fees?

Yes, our backtest engine for MORPHO simulates real-world conditions, including standard exchange fees and estimated slippage.

What is the Ichimoku Cloud Strategy?

The Ichimoku Cloud is a technical analysis method used to identify trading opportunities on MORPHO. We tested this setup using high-resolution OHLCV data.

MORPHO / USDT1h

MORPHO Ichimoku Cloud 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, 07:00	Jan 27, 10:00	Long	$1.2180	$1.2230	+0.41%
Jan 24, 20:00	Jan 24, 23:00	Long	$1.1960	$1.1970	+0.08%
Jan 24, 06:00	Jan 24, 17:00	Long	$1.1990	$1.1950	-0.33%
Jan 24, 00:00	Jan 24, 03:00	Long	$1.1980	$1.1990	+0.08%
Jan 23, 00:00	Jan 23, 15:00	Long	$1.1950	$1.1820	-1.09%
Jan 15, 13:00	Jan 15, 20:00	Long	$1.4220	$1.3770	-3.16%
Jan 13, 09:00	Jan 15, 03:00	Long	$1.3060	$1.3870	+6.2%
Jan 12, 05:00	Jan 12, 09:00	Long	$1.3150	$1.2920	-1.75%
Jan 11, 16:00	Jan 12, 01:00	Long	$1.3070	$1.2940	-0.99%
Jan 10, 02:00	Jan 11, 00:00	Long	$1.2620	$1.2940	+2.54%

Entry DateJan 26, 07:00

Exit DateJan 27, 10:00

TypeLong

Entry Price$1.2180

Exit Price$1.2230

PnL+0.41%

Entry DateJan 24, 20:00

Exit DateJan 24, 23:00

TypeLong

Entry Price$1.1960

Exit Price$1.1970

PnL+0.08%

Entry DateJan 24, 06:00

Exit DateJan 24, 17:00

TypeLong

Entry Price$1.1990

Exit Price$1.1950

PnL-0.33%

Entry DateJan 24, 00:00

Exit DateJan 24, 03:00

TypeLong

Entry Price$1.1980

Exit Price$1.1990

PnL+0.08%

Entry DateJan 23, 00:00

Exit DateJan 23, 15:00

TypeLong

Entry Price$1.1950

Exit Price$1.1820

PnL-1.09%

Entry DateJan 15, 13:00

Exit DateJan 15, 20:00

TypeLong

Entry Price$1.4220

Exit Price$1.3770

PnL-3.16%

Entry DateJan 13, 09:00

Exit DateJan 15, 03:00

TypeLong

Entry Price$1.3060

Exit Price$1.3870

PnL+6.2%

Entry DateJan 12, 05:00

Exit DateJan 12, 09:00

TypeLong

Entry Price$1.3150

Exit Price$1.2920

PnL-1.75%

Entry DateJan 11, 16:00

Exit DateJan 12, 01:00

TypeLong

Entry Price$1.3070

Exit Price$1.2940

PnL-0.99%

Entry DateJan 10, 02:00

Exit DateJan 11, 00:00

TypeLong

Entry Price$1.2620

Exit Price$1.2940

PnL+2.54%

Page 1 of 3

Equity Curve

$-14.28

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

With only 31.03% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.

Risk-Reward Profile

At 1.15x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

This volume (29 trades) means the Ichimoku Cloud is highly responsive to MORPHO price action.

Trend Compatibility

This Ichimoku Cloud configuration excels in trending MORPHO markets. Avoid during extended consolidation.

Optimization Insight

Volume filters may improve win rate: require above-average volume for entry confirmation.

Position Sizing

Kelly Criterion suggests moderate position sizing for this edge.

Analysis based on 29 trades

Review Recommended

Performance Metrics

Win Rate

31.03%

Profit Factor

1.15

Total Trades

Data Period

Last 3 Months

See Live Signal

Real-time technical analysis

View the current Ichimoku Cloud signal for MORPHO with live market data, AI analysis, and trading recommendations.

MORPHO1hLIVE

About The Ichimoku Cloud Strategy

Current market analysis for MORPHO using the Ichimoku Cloud methodology shows a bot MORPHO position trading shows 1.

Backtest Methodology

The performance metrics for this MORPHO 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 29 completed trades achieving a 31.03% success rate, the data reliability is exceptionally high.