NEAR 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 27, 16:00 | Jan 28, 04:00 | Long | $1.4850 | $1.4710 | -0.94% |
| Jan 26, 02:00 | Jan 27, 10:00 | Long | $1.4620 | $1.4580 | -0.27% |
| Jan 25, 10:00 | Jan 25, 12:00 | Long | $1.5110 | $1.4890 | -1.46% |
| Jan 24, 22:00 | Jan 25, 09:00 | Long | $1.5110 | $1.4960 | -0.99% |
| Jan 24, 06:00 | Jan 24, 13:00 | Long | $1.5160 | $1.5030 | -0.86% |
| Jan 23, 17:00 | Jan 23, 20:00 | Long | $1.5480 | $1.5020 | -2.97% |
| Jan 23, 11:00 | Jan 23, 15:00 | Long | $1.5220 | $1.5090 | -0.85% |
| Jan 23, 02:00 | Jan 23, 10:00 | Long | $1.5260 | $1.5160 | -0.66% |
| Jan 21, 19:00 | Jan 22, 12:00 | Long | $1.5360 | $1.5310 | -0.33% |
| Jan 21, 14:00 | Jan 21, 18:00 | Long | $1.5400 | $1.5000 | -2.6% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low precision (25%) on 1h indicates signal noise. Higher timeframes may improve accuracy.
Low PF (0.67) combined with this win rate makes the setup high-variance. Trade cautiously.
With 88 signals generated, this is a high-activity setup. Expect multiple opportunities per week.
Consider adaptive parameters that adjust to NEAR's current volatility regime.
Order book analysis suggests NEAR has strong support/resistance levels aligning with MACD triggers.
Historical analysis suggests reducing position size by 50% during VIX spikes above 30.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for NEAR with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- Expect 3-5 consecutive losses at 25% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
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