MORPHO MACD Strategy (1h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 02:00 | Jan 27, 01:00 | Long | $1.1790 | $1.2460 | +5.68% |
| Jan 25, 06:00 | Jan 25, 12:00 | Long | $1.1970 | $1.1930 | -0.33% |
| Jan 24, 01:00 | Jan 24, 10:00 | Long | $1.1960 | $1.1950 | -0.08% |
| Jan 23, 17:00 | Jan 23, 20:00 | Long | $1.2150 | $1.1850 | -2.47% |
| Jan 23, 02:00 | Jan 23, 04:00 | Long | $1.2060 | $1.2000 | -0.5% |
| Jan 20, 22:00 | Jan 22, 14:00 | Long | $1.1630 | $1.1930 | +2.58% |
| Jan 19, 13:00 | Jan 20, 04:00 | Long | $1.2840 | $1.2730 | -0.86% |
| Jan 18, 05:00 | Jan 19, 00:00 | Long | $1.3180 | $1.2770 | -3.11% |
| Jan 17, 14:00 | Jan 17, 22:00 | Long | $1.3300 | $1.3160 | -1.05% |
| Jan 16, 22:00 | Jan 17, 09:00 | Long | $1.3490 | $1.3290 | -1.48% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
With only 26.74% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Low profit factor (0.54) indicates potential parameter optimization is needed for MORPHO.
The 86 signals offer many compounding opportunities but require strict execution discipline.
Time-of-day filtering may improve results: analyze when MORPHO shows strongest MACD response.
The 1h chart captures MORPHO's characteristic momentum cycles effectively.
The algorithm's entry timing is optimized for early-trend participation on the 1h chart.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for MORPHO with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- Minimum $500 account for micro positions on MORPHO.
- 1% risk = $10 per trade on $1,000 account.
- Scale position size with account growth.
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