NEAR / USDT4h
NEAR EMA Cross (9/21) Strategy (4h) - Backtest Results
Price Action & Trades
NEAR / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 17, 16:00 | Jan 18, 00:00 | Long | $1.7790 | $1.7300 | -2.75% |
| Jan 13, 08:00 | Jan 16, 00:00 | Long | $1.7630 | $1.7100 | -3.01% |
| Jan 12, 04:00 | Jan 12, 08:00 | Long | $1.7520 | $1.6690 | -4.74% |
| Jan 1, 16:00 | Jan 8, 04:00 | Long | $1.5910 | $1.7050 | +7.17% |
| Dec 26, 04:00 | Dec 30, 00:00 | Long | $1.5400 | $1.5290 | -0.71% |
| Dec 22, 08:00 | Dec 23, 04:00 | Long | $1.5700 | $1.4850 | -5.41% |
| Dec 9, 16:00 | Dec 11, 00:00 | Long | $1.8670 | $1.6880 | -9.59% |
| Dec 8, 12:00 | Dec 9, 08:00 | Long | $1.7790 | $1.7160 | -3.54% |
| Dec 3, 08:00 | Dec 5, 08:00 | Long | $1.8180 | $1.7340 | -4.62% |
| Nov 28, 12:00 | Nov 28, 16:00 | Long | $1.9200 | $1.8780 | -2.19% |
Entry DateJan 17, 16:00
Exit DateJan 18, 00:00
TypeLong
Entry Price$1.7790
Exit Price$1.7300
PnL-2.75%
Entry DateJan 13, 08:00
Exit DateJan 16, 00:00
TypeLong
Entry Price$1.7630
Exit Price$1.7100
PnL-3.01%
Entry DateJan 12, 04:00
Exit DateJan 12, 08:00
TypeLong
Entry Price$1.7520
Exit Price$1.6690
PnL-4.74%
Entry DateJan 1, 16:00
Exit DateJan 8, 04:00
TypeLong
Entry Price$1.5910
Exit Price$1.7050
PnL+7.17%
Entry DateDec 26, 04:00
Exit DateDec 30, 00:00
TypeLong
Entry Price$1.5400
Exit Price$1.5290
PnL-0.71%
Entry DateDec 22, 08:00
Exit DateDec 23, 04:00
TypeLong
Entry Price$1.5700
Exit Price$1.4850
PnL-5.41%
Entry DateDec 9, 16:00
Exit DateDec 11, 00:00
TypeLong
Entry Price$1.8670
Exit Price$1.6880
PnL-9.59%
Entry DateDec 8, 12:00
Exit DateDec 9, 08:00
TypeLong
Entry Price$1.7790
Exit Price$1.7160
PnL-3.54%
Entry DateDec 3, 08:00
Exit DateDec 5, 08:00
TypeLong
Entry Price$1.8180
Exit Price$1.7340
PnL-4.62%
Entry DateNov 28, 12:00
Exit DateNov 28, 16:00
TypeLong
Entry Price$1.9200
Exit Price$1.8780
PnL-2.19%
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Equity Curve
$-491.1
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 24% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
Low profit factor (0.44) indicates potential parameter optimization is needed for NEAR.
Signal Frequency
The 25 signals offer many compounding opportunities but require strict execution discipline.
Volatility Analysis
This EMA Cross (9/21) setup on NEAR shows increased effectiveness during moderate volatility regimes.
Trend Compatibility
During strong NEAR trends, this EMA Cross (9/21) captures continuation moves effectively.
Market Context
NEAR liquidity levels support clean EMA Cross (9/21) execution without significant slippage impact.
Analysis based on 25 trades
Review Recommended
Performance Metrics
Win Rate
24%Profit Factor
0.44Total Trades
25Data Period
Last 6 MonthsAbout The EMA Cross (9/21) Strategy
Performance analysis confirms the NEAR EMA Cross (9/21) algorithm is Trend-following NEAR strategy delivers 0.44x returns over 25 signals.
Backtest Methodology
Statistical reliability requires adequate sample size. The 25 trades for NEAR on 4h charts exceed standard thresholds for meaningful analysis. The 24% win rate carries confidence intervals narrow enough for actionable decision-making.
Key Takeaways
- EMA Cross (9/21) rules are fully automatable.
- No discretionary decisions in entry/exit logic.
- Bot execution eliminates emotional trading on NEAR.
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