MORPHO / USDT1h

MORPHO Stochastic RSI Strategy (1h) - Backtest Results

Price Action & Trades

MORPHO / 1h

Recent Trade History (Live Proof)

Entry DateJan 25, 15:00
Exit DateJan 26, 14:00
TypeLong
Entry Price$1.1950
Exit Price$1.2260
PnL+2.59%
Entry DateJan 23, 11:00
Exit DateJan 25, 10:00
TypeLong
Entry Price$1.1970
Exit Price$1.2010
PnL+0.33%
Entry DateJan 22, 17:00
Exit DateJan 23, 05:00
TypeLong
Entry Price$1.1950
Exit Price$1.1980
PnL+0.25%
Entry DateJan 20, 19:00
Exit DateJan 21, 00:00
TypeLong
Entry Price$1.1590
Exit Price$1.1480
PnL-0.95%
Entry DateJan 19, 12:00
Exit DateJan 19, 23:00
TypeLong
Entry Price$1.2850
Exit Price$1.2870
PnL+0.16%
Entry DateJan 18, 02:00
Exit DateJan 18, 08:00
TypeLong
Entry Price$1.3100
Exit Price$1.3140
PnL+0.31%
Entry DateJan 17, 14:00
Exit DateJan 17, 18:00
TypeLong
Entry Price$1.3300
Exit Price$1.3270
PnL-0.23%
Entry DateJan 15, 23:00
Exit DateJan 17, 02:00
TypeLong
Entry Price$1.3960
Exit Price$1.3440
PnL-3.72%
Entry DateJan 14, 14:00
Exit DateJan 15, 14:00
TypeLong
Entry Price$1.4030
Exit Price$1.4110
PnL+0.57%
Entry DateJan 12, 16:00
Exit DateJan 13, 07:00
TypeLong
Entry Price$1.2990
Exit Price$1.2970
PnL-0.15%
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Equity Curve

$-467.8
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.25k$0.5k$0.75k$1k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

This configuration shows 45.9% precision, typical for trend-following systems on MORPHO. Expect streaks in both directions.

Risk-Reward Profile

Low profit factor (0.46) indicates potential parameter optimization is needed for MORPHO.

Signal Frequency

The 61 signals offer many compounding opportunities but require strict execution discipline.

Position Sizing

Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.

Trend Compatibility

Best results occur when MORPHO's 1h trend aligns with higher timeframe momentum.

Optimization Insight

Consider adaptive parameters that adjust to MORPHO's current volatility regime.

Analysis based on 61 trades
Moderate Confidence

Performance Metrics

Win Rate
45.9%
Profit Factor
0.46
Total Trades
61
Data Period
Last 3 Months

About The Stochastic RSI Strategy

Systematic evaluation of Stochastic RSI signals on MORPHO indicates a system 46% success rate on 1h MORPHO.

Backtest Methodology

Statistical validity is paramount in our approach. The 61 trade sample on MORPHO exceeds the minimum threshold for 95% confidence intervals. Operating on 1h timeframes, the 45.9% win rate has been tested against multiple market regimes including trending, ranging, and volatile conditions.

Key Takeaways

  • 1h balances signal quality vs frequency.
  • Shorter timeframes may increase noise.
  • Higher timeframes confirm trend direction.

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