NEAR Ichimoku Cloud Strategy (4h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 14, 00:00 | Jan 15, 04:00 | Long | $1.8680 | $1.7610 | -5.73% |
| Jan 12, 04:00 | Jan 12, 08:00 | Long | $1.7520 | $1.6690 | -4.74% |
| Jan 2, 04:00 | Jan 8, 04:00 | Long | $1.6470 | $1.7050 | +3.52% |
| Dec 27, 12:00 | Dec 29, 12:00 | Long | $1.5300 | $1.5160 | -0.92% |
| Dec 22, 08:00 | Dec 22, 20:00 | Long | $1.5700 | $1.5040 | -4.2% |
| Dec 3, 16:00 | Dec 5, 08:00 | Long | $1.8170 | $1.7340 | -4.57% |
| Nov 6, 20:00 | Nov 11, 20:00 | Long | $2.0620 | $2.5920 | +25.7% |
| Oct 24, 12:00 | Oct 24, 16:00 | Long | $2.2570 | $2.2180 | -1.73% |
| Oct 13, 08:00 | Oct 15, 16:00 | Long | $2.5440 | $2.3640 | -7.08% |
| Oct 2, 04:00 | Oct 6, 20:00 | Long | $2.9150 | $3.0670 | +5.21% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low win rate (31.25%) is common for breakout strategies on volatile assets like NEAR. Focus on risk per trade.
At 1.13x, consider wider stop-losses to improve average win size on NEAR.
The 16 signals provide enough data for reliable backtesting while avoiding overtrading.
Volatility-adjusted sizing: reduce position size when NEAR ATR exceeds 150% of average.
This Ichimoku Cloud setup on NEAR shows increased effectiveness during moderate volatility regimes.
Best results occur when NEAR's 4h trend aligns with higher timeframe momentum.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Ichimoku Cloud signal for NEAR with live market data, AI analysis, and trading recommendations.
About The Ichimoku Cloud Strategy
Backtest Methodology
Key Takeaways
- Ichimoku Cloud generates clear entry/exit signals.
- No parameter optimization needed for NEAR.
- Robust across multiple market regimes.
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