OP / USDT4h
OP MACD Strategy (4h) - Backtest Results
Price Action & Trades
OP / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 25, 08:00 | Jan 25, 16:00 | Long | $0.3030 | $0.2898 | -4.36% |
| Jan 25, 00:00 | Jan 25, 04:00 | Long | $0.3035 | $0.3007 | -0.92% |
| Jan 21, 20:00 | Jan 24, 08:00 | Long | $0.3161 | $0.3042 | -3.76% |
| Jan 13, 12:00 | Jan 15, 16:00 | Long | $0.3346 | $0.3436 | +2.69% |
| Jan 12, 04:00 | Jan 12, 08:00 | Long | $0.3255 | $0.3150 | -3.23% |
| Jan 10, 12:00 | Jan 11, 20:00 | Long | $0.3235 | $0.3164 | -2.19% |
| Jan 6, 12:00 | Jan 6, 16:00 | Long | $0.3337 | $0.3147 | -5.69% |
| Jan 1, 12:00 | Jan 5, 08:00 | Long | $0.2777 | $0.3145 | +13.25% |
| Dec 26, 04:00 | Dec 29, 16:00 | Long | $0.2660 | $0.2740 | +3.01% |
| Dec 25, 20:00 | Dec 26, 00:00 | Long | $0.2634 | $0.2549 | -3.23% |
Entry DateJan 25, 08:00
Exit DateJan 25, 16:00
TypeLong
Entry Price$0.3030
Exit Price$0.2898
PnL-4.36%
Entry DateJan 25, 00:00
Exit DateJan 25, 04:00
TypeLong
Entry Price$0.3035
Exit Price$0.3007
PnL-0.92%
Entry DateJan 21, 20:00
Exit DateJan 24, 08:00
TypeLong
Entry Price$0.3161
Exit Price$0.3042
PnL-3.76%
Entry DateJan 13, 12:00
Exit DateJan 15, 16:00
TypeLong
Entry Price$0.3346
Exit Price$0.3436
PnL+2.69%
Entry DateJan 12, 04:00
Exit DateJan 12, 08:00
TypeLong
Entry Price$0.3255
Exit Price$0.3150
PnL-3.23%
Entry DateJan 10, 12:00
Exit DateJan 11, 20:00
TypeLong
Entry Price$0.3235
Exit Price$0.3164
PnL-2.19%
Entry DateJan 6, 12:00
Exit DateJan 6, 16:00
TypeLong
Entry Price$0.3337
Exit Price$0.3147
PnL-5.69%
Entry DateJan 1, 12:00
Exit DateJan 5, 08:00
TypeLong
Entry Price$0.2777
Exit Price$0.3145
PnL+13.25%
Entry DateDec 26, 04:00
Exit DateDec 29, 16:00
TypeLong
Entry Price$0.2660
Exit Price$0.2740
PnL+3.01%
Entry DateDec 25, 20:00
Exit DateDec 26, 00:00
TypeLong
Entry Price$0.2634
Exit Price$0.2549
PnL-3.23%
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Equity Curve
$-442.98
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low precision (26.47%) on 4h indicates signal noise. Higher timeframes may improve accuracy.
Risk-Reward Profile
At 0.58x, consider wider stop-losses to improve average win size on OP.
Signal Frequency
With 34 signals generated, this is a high-activity setup. Expect multiple opportunities per week.
Optimization Insight
Consider adaptive parameters that adjust to OP's current volatility regime.
Position Sizing
Anti-martingale approach recommended: increase size after wins, reduce after losses.
Analysis based on 34 trades
Review Recommended
Performance Metrics
Win Rate
26.47%Profit Factor
0.58Total Trades
34Data Period
Last 6 MonthsSee Live Signal
Real-time technical analysis
View the current MACD signal for OP with live market data, AI analysis, and trading recommendations.
OP4hLIVE
About The MACD Strategy
Our quantitative analysis of MACD on OP demonstrates a setup 0.58x profit factor on OP: 34 4h backtests.
Backtest Methodology
Our methodology for OP evolves with market structure changes. The 26.47% success rate across 34 trades on 4h charts reflects our latest testing protocols, updated to account for current volatility regimes and liquidity conditions.
Key Takeaways
- Strategy designed for 4h charts.
- Best paired with OP.
- Automated execution recommended.
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