NEAR / USDT4h
NEAR Stochastic RSI 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 25, 00:00 | Jan 27, 16:00 | Long | $1.5050 | $1.4530 | -3.46% |
| Jan 18, 20:00 | Jan 22, 16:00 | Long | $1.7240 | $1.5310 | -11.19% |
| Jan 17, 00:00 | Jan 18, 00:00 | Long | $1.7340 | $1.7300 | -0.23% |
| Jan 5, 20:00 | Jan 14, 12:00 | Long | $1.7580 | $1.8150 | +3.24% |
| Dec 30, 12:00 | Jan 3, 12:00 | Long | $1.5410 | $1.6970 | +10.12% |
| Dec 23, 20:00 | Dec 26, 00:00 | Long | $1.5060 | $1.4570 | -3.25% |
| Dec 22, 00:00 | Dec 22, 20:00 | Long | $1.5140 | $1.5040 | -0.66% |
| Dec 18, 12:00 | Dec 21, 08:00 | Long | $1.5330 | $1.5140 | -1.24% |
| Dec 12, 00:00 | Dec 15, 16:00 | Long | $1.6770 | $1.5030 | -10.38% |
| Dec 6, 16:00 | Dec 9, 00:00 | Long | $1.7300 | $1.7270 | -0.17% |
Entry DateJan 25, 00:00
Exit DateJan 27, 16:00
TypeLong
Entry Price$1.5050
Exit Price$1.4530
PnL-3.46%
Entry DateJan 18, 20:00
Exit DateJan 22, 16:00
TypeLong
Entry Price$1.7240
Exit Price$1.5310
PnL-11.19%
Entry DateJan 17, 00:00
Exit DateJan 18, 00:00
TypeLong
Entry Price$1.7340
Exit Price$1.7300
PnL-0.23%
Entry DateJan 5, 20:00
Exit DateJan 14, 12:00
TypeLong
Entry Price$1.7580
Exit Price$1.8150
PnL+3.24%
Entry DateDec 30, 12:00
Exit DateJan 3, 12:00
TypeLong
Entry Price$1.5410
Exit Price$1.6970
PnL+10.12%
Entry DateDec 23, 20:00
Exit DateDec 26, 00:00
TypeLong
Entry Price$1.5060
Exit Price$1.4570
PnL-3.25%
Entry DateDec 22, 00:00
Exit DateDec 22, 20:00
TypeLong
Entry Price$1.5140
Exit Price$1.5040
PnL-0.66%
Entry DateDec 18, 12:00
Exit DateDec 21, 08:00
TypeLong
Entry Price$1.5330
Exit Price$1.5140
PnL-1.24%
Entry DateDec 12, 00:00
Exit DateDec 15, 16:00
TypeLong
Entry Price$1.6770
Exit Price$1.5030
PnL-10.38%
Entry DateDec 6, 16:00
Exit DateDec 9, 00:00
TypeLong
Entry Price$1.7300
Exit Price$1.7270
PnL-0.17%
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Equity Curve
+$128.59
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low precision (41.94%) on 4h indicates signal noise. Higher timeframes may improve accuracy.
Risk-Reward Profile
This 1.39 profit factor is typical for 4h trading on mid-cap assets like NEAR.
Signal Frequency
The 31 trade count provides excellent statistical significance for performance evaluation.
Position Sizing
Anti-martingale approach recommended: increase size after wins, reduce after losses.
Volatility Analysis
Volatility clustering in NEAR may cause consecutive signals—beware of correlation between trades.
Timeframe Analysis
Consider 4h for entries but monitor daily charts for overall trend context.
Analysis based on 31 trades
Review Recommended
Performance Metrics
Win Rate
41.94%Profit Factor
1.39Total Trades
31Data Period
Last 6 MonthsAbout The Stochastic RSI Strategy
The NEAR Stochastic RSI setup is 42% on 4h NEAR over 31 trades. Does position sizing improve returns? Filtering out market noise to focus on major 4h...
Backtest Methodology
The 41.94% accuracy for NEAR was validated across distinct market phases. We tested 31 signals through accumulation, distribution, markup, and markdown cycles visible on 4h charts. This ensures the strategy performs regardless of the current market regime.
Key Takeaways
- 41.94% accuracy still means frequent losses.
- Stick to the system during losing streaks.
- Confidence comes from backtested edge, not individual trades.
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