What is the Ichimoku Cloud Strategy?

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

How accurate is the NEAR Ichimoku Cloud trading bot?

Over 24 trades, the system maintained a 12.5% accuracy rate. This metric helps in evaluating the consistency of the strategy.

NEAR / USDT1h

NEAR Ichimoku Cloud Strategy (1h) - Backtest Results

Price Action & Trades

NEAR / 1h

Recent Trade History (Live Proof)

Entry Date	Exit Date	Type	Entry Price	Exit Price	Profit/Loss Ratio
Jan 27, 22:00	Jan 28, 04:00	Long	$1.4870	$1.4710	-1.08%
Jan 27, 06:00	Jan 27, 09:00	Long	$1.4720	$1.4610	-0.75%
Jan 22, 02:00	Jan 22, 04:00	Long	$1.5520	$1.5410	-0.71%
Jan 13, 05:00	Jan 14, 17:00	Long	$1.7310	$1.8260	+5.49%
Jan 5, 21:00	Jan 6, 18:00	Long	$1.7600	$1.7510	-0.51%
Jan 3, 20:00	Jan 5, 09:00	Long	$1.7000	$1.7210	+1.24%
Dec 29, 06:00	Dec 29, 10:00	Long	$1.5870	$1.5490	-2.39%
Dec 26, 09:00	Dec 26, 15:00	Long	$1.5280	$1.4950	-2.16%
Dec 25, 03:00	Dec 25, 10:00	Long	$1.4890	$1.4770	-0.81%
Dec 22, 00:00	Dec 22, 02:00	Long	$1.5220	$1.4980	-1.58%

Entry DateJan 27, 22:00

Exit DateJan 28, 04:00

TypeLong

Entry Price$1.4870

Exit Price$1.4710

PnL-1.08%

Entry DateJan 27, 06:00

Exit DateJan 27, 09:00

TypeLong

Entry Price$1.4720

Exit Price$1.4610

PnL-0.75%

Entry DateJan 22, 02:00

Exit DateJan 22, 04:00

TypeLong

Entry Price$1.5520

Exit Price$1.5410

PnL-0.71%

Entry DateJan 13, 05:00

Exit DateJan 14, 17:00

TypeLong

Entry Price$1.7310

Exit Price$1.8260

PnL+5.49%

Entry DateJan 5, 21:00

Exit DateJan 6, 18:00

TypeLong

Entry Price$1.7600

Exit Price$1.7510

PnL-0.51%

Entry DateJan 3, 20:00

Exit DateJan 5, 09:00

TypeLong

Entry Price$1.7000

Exit Price$1.7210

PnL+1.24%

Entry DateDec 29, 06:00

Exit DateDec 29, 10:00

TypeLong

Entry Price$1.5870

Exit Price$1.5490

PnL-2.39%

Entry DateDec 26, 09:00

Exit DateDec 26, 15:00

TypeLong

Entry Price$1.5280

Exit Price$1.4950

PnL-2.16%

Entry DateDec 25, 03:00

Exit DateDec 25, 10:00

TypeLong

Entry Price$1.4890

Exit Price$1.4770

PnL-0.81%

Entry DateDec 22, 00:00

Exit DateDec 22, 02:00

TypeLong

Entry Price$1.5220

Exit Price$1.4980

PnL-1.58%

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Equity Curve

$-131.96

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (12.5%) is common for breakout strategies on volatile assets like NEAR. Focus on risk per trade.

Risk-Reward Profile

At 0.88x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

The 24 signals provide enough data for reliable backtesting while avoiding overtrading.

Optimization Insight

Consider testing Bollinger Band periods of 18-22 candles for potential NEAR optimization.

Volatility Analysis

Low volatility periods may reduce signal frequency but improve individual trade quality for NEAR.

Position Sizing

Volatility-adjusted sizing: reduce position size when NEAR ATR exceeds 150% of average.

Analysis based on 24 trades

Review Recommended

Performance Metrics

Win Rate

12.5%

Profit Factor

0.88

Total Trades

Data Period

Last 3 Months

See Live Signal

Real-time technical analysis

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

NEAR1hLIVE

About The Ichimoku Cloud Strategy

Systematic evaluation of Ichimoku Cloud signals on NEAR indicates a system Selective NEAR trading: 0.88x profit factor documented across 24 1h signals.

Backtest Methodology

The performance metrics for this NEAR 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 24 completed trades achieving a 12.5% success rate, the data reliability is exceptionally high.