ONT / USDT1h

ONT Ichimoku Cloud Strategy (1h) - Backtest Results

Price Action & Trades

ONT / 1h

Recent Trade History (Live Proof)

Entry DateJan 15, 12:00
Exit DateJan 15, 15:00
TypeLong
Entry Price$0.0681
Exit Price$0.0665
PnL-2.35%
Entry DateJan 13, 06:00
Exit DateJan 15, 02:00
TypeLong
Entry Price$0.0644
Exit Price$0.0670
PnL+4.04%
Entry DateJan 5, 20:00
Exit DateJan 6, 13:00
TypeLong
Entry Price$0.0644
Exit Price$0.0681
PnL+5.75%
Entry DateDec 29, 10:00
Exit DateDec 29, 20:00
TypeLong
Entry Price$0.0842
Exit Price$0.0755
PnL-10.33%
Entry DateDec 28, 06:00
Exit DateDec 28, 08:00
TypeLong
Entry Price$0.0694
Exit Price$0.0641
PnL-7.64%
Entry DateDec 27, 08:00
Exit DateDec 27, 23:00
TypeLong
Entry Price$0.0553
Exit Price$0.0645
PnL+16.64%
Entry DateDec 26, 09:00
Exit DateDec 26, 14:00
TypeLong
Entry Price$0.0541
Exit Price$0.0533
PnL-1.48%
Entry DateDec 24, 22:00
Exit DateDec 25, 21:00
TypeLong
Entry Price$0.0538
Exit Price$0.0538
PnL0%
Entry DateDec 13, 05:00
Exit DateDec 14, 00:00
TypeLong
Entry Price$0.0671
Exit Price$0.0667
PnL-0.6%
Entry DateDec 9, 15:00
Exit DateDec 10, 14:00
TypeLong
Entry Price$0.0713
Exit Price$0.0704
PnL-1.26%
Page 1 of 3

Equity Curve

$-116
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

Low win rate (22.73%) is common for breakout strategies on volatile assets like ONT. Focus on risk per trade.

Risk-Reward Profile

At 0.76x, consider wider stop-losses to improve average win size on ONT.

Signal Frequency

The 22 trade count reflects balanced signal generation. Quality over quantity approach.

Optimization Insight

Volume filters may improve win rate: require above-average volume for entry confirmation.

Position Sizing

Kelly Criterion suggests minimal position sizing for this edge.

Timeframe Analysis

Consider 1h for entries but monitor daily charts for overall trend context.

Analysis based on 22 trades
Review Recommended

Performance Metrics

Win Rate
22.73%
Profit Factor
0.76
Total Trades
22
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

ONT1hLIVE

About The Ichimoku Cloud Strategy

The algorithmic implementation of Ichimoku Cloud for ONT reveals a bot 22 ONT backtests achieving 0.76x profit factor.

Backtest Methodology

Designed for practical deployment, this ONT strategy was tested with real exchange constraints. Order book depth, 1h candle formation timing, and API latency are factored into the 22 simulated executions. The 22.73% accuracy reflects deployable performance.

Key Takeaways

  • 22.73% accuracy still means frequent losses.
  • Stick to the system during losing streaks.
  • Confidence comes from backtested edge, not individual trades.

Was this analysis helpful?

Your feedback helps us improve our backtest reports and provide better insights.

Have specific suggestions? Contact us