NOT / USDT1h

NOT EMA Cross (9/21) Strategy (1h) - Backtest Results

Price Action & Trades

NOT / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 20:00
Exit DateJan 28, 07:00
TypeLong
Entry Price$0.000550
Exit Price$0.000542
PnL-1.45%
Entry DateJan 26, 15:00
Exit DateJan 27, 09:00
TypeLong
Entry Price$0.000544
Exit Price$0.000538
PnL-1.1%
Entry DateJan 24, 03:00
Exit DateJan 25, 04:00
TypeLong
Entry Price$0.000561
Exit Price$0.000555
PnL-1.07%
Entry DateJan 23, 05:00
Exit DateJan 23, 21:00
TypeLong
Entry Price$0.000554
Exit Price$0.000545
PnL-1.62%
Entry DateJan 21, 20:00
Exit DateJan 22, 11:00
TypeLong
Entry Price$0.000550
Exit Price$0.000546
PnL-0.73%
Entry DateJan 21, 04:00
Exit DateJan 21, 18:00
TypeLong
Entry Price$0.000553
Exit Price$0.000537
PnL-2.89%
Entry DateJan 16, 21:00
Exit DateJan 17, 22:00
TypeLong
Entry Price$0.000647
Exit Price$0.000632
PnL-2.32%
Entry DateJan 16, 11:00
Exit DateJan 16, 13:00
TypeLong
Entry Price$0.000641
Exit Price$0.000636
PnL-0.78%
Entry DateJan 13, 05:00
Exit DateJan 14, 21:00
TypeLong
Entry Price$0.000586
Exit Price$0.000661
PnL+12.8%
Entry DateJan 11, 12:00
Exit DateJan 11, 20:00
TypeLong
Entry Price$0.000596
Exit Price$0.000583
PnL-2.18%
Page 1 of 5

Equity Curve

$-150.96
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.35k$0.7k$1.05k$1.4k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 28.57% accuracy warns of extended losing streaks. Psychological preparation is essential for this NOT setup.

Risk-Reward Profile

Low PF (0.90) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

The 49 trade count provides excellent statistical significance for performance evaluation.

Position Sizing

Volatility-adjusted sizing: reduce position size when NOT ATR exceeds 150% of average.

Trend Compatibility

The algorithm's entry timing is optimized for early-trend participation on the 1h chart.

Timeframe Analysis

The 1h timeframe reduces overnight gap risk while capturing meaningful moves.

Analysis based on 49 trades
Review Recommended

Performance Metrics

Win Rate
28.57%
Profit Factor
0.9
Total Trades
49
Data Period
Last 3 Months

About The EMA Cross (9/21) Strategy

Systematic evaluation of EMA Cross (9/21) signals on NOT indicates a system 0.90x profit factor on 1h NOT.

Backtest Methodology

Human bias is eliminated in our NOT testing. Each of the 49 trades on 1h candles followed pre-defined systematic rules with no discretionary overrides. The 28.57% success rate reflects pure algorithmic execution.

Key Takeaways

  • Expect 3-5 consecutive losses at 28.57% accuracy.
  • Size positions to survive max drawdown periods.
  • Reduce size by 50% after 3 losing trades.

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