ORCA / USDT1h

ORCA Golden Cross Strategy (1h) - Backtest Results

Price Action & Trades

ORCA / 1h

Recent Trade History (Live Proof)

Entry DateJan 14, 12:00
Exit DateJan 16, 10:00
TypeLong
Entry Price$1.2180
Exit Price$1.1550
PnL-5.17%
Entry DateJan 3, 13:00
Exit DateJan 11, 03:00
TypeLong
Entry Price$1.1170
Exit Price$1.1740
PnL+5.1%
Entry DateDec 22, 12:00
Exit DateDec 30, 03:00
TypeLong
Entry Price$1.1510
Exit Price$1.0850
PnL-5.73%
Entry DateDec 8, 02:00
Exit DateDec 8, 05:00
TypeLong
Entry Price$1.2910
Exit Price$1.2870
PnL-0.31%
Entry DateDec 6, 03:00
Exit DateDec 7, 02:00
TypeLong
Entry Price$1.3700
Exit Price$1.3010
PnL-5.04%
Entry DateNov 27, 07:00
Exit DateDec 5, 03:00
TypeLong
Entry Price$1.7560
Exit Price$1.3190
PnL-24.89%
Entry DateNov 8, 20:00
Exit DateNov 13, 04:00
TypeLong
Entry Price$1.4560
Exit Price$1.3910
PnL-4.46%

Equity Curve

$-370.62
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 14.29% accuracy warns of extended losing streaks. Psychological preparation is essential for this ORCA setup.

Risk-Reward Profile

The 0.08 ratio warns: this Golden Cross on ORCA requires near-perfect execution to profit.

Signal Frequency

The small sample (7 trades) means results should be interpreted with caution.

Timeframe Analysis

Trade duration on 1h typically ranges from 2-5 candles for ORCA positions.

Position Sizing

Anti-martingale approach recommended: increase size after wins, reduce after losses.

Optimization Insight

Consider adaptive parameters that adjust to ORCA's current volatility regime.

Analysis based on 7 trades
Review Recommended

Performance Metrics

Win Rate
14.29%
Profit Factor
0.08
Total Trades
7
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

View the current Golden Cross signal for ORCA with live market data, AI analysis, and trading recommendations.

ORCA1hLIVE

About The Golden Cross Strategy

ORCA Golden Cross strategy on 1h charts. Early backtest data available for review.

Backtest Methodology

Our methodology for ORCA evolves with market structure changes. The 14.29% success rate across 7 trades on 1h charts reflects our latest testing protocols, updated to account for current volatility regimes and liquidity conditions.

Key Takeaways

  • 1h balances signal quality vs frequency.
  • Shorter timeframes may increase noise.
  • Higher timeframes confirm trend direction.

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