ORDI / USDT1h
ORDI EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
ORDI / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 16:00 | Jan 27, 11:00 | Long | $3.8880 | $3.8860 | -0.05% |
| Jan 24, 22:00 | Jan 25, 01:00 | Long | $4.0560 | $4.0350 | -0.52% |
| Jan 24, 20:00 | Jan 24, 21:00 | Long | $4.0530 | $4.0480 | -0.12% |
| Jan 24, 11:00 | Jan 24, 19:00 | Long | $4.0830 | $4.0470 | -0.88% |
| Jan 23, 03:00 | Jan 23, 11:00 | Long | $4.1830 | $4.0860 | -2.32% |
| Jan 18, 15:00 | Jan 19, 00:00 | Long | $5.1480 | $4.5360 | -11.89% |
| Jan 17, 05:00 | Jan 17, 23:00 | Long | $5.2060 | $5.1450 | -1.17% |
| Jan 16, 11:00 | Jan 16, 15:00 | Long | $5.2280 | $5.1030 | -2.39% |
| Jan 15, 11:00 | Jan 16, 08:00 | Long | $5.1300 | $5.1340 | +0.08% |
| Jan 13, 09:00 | Jan 14, 22:00 | Long | $4.3270 | $5.0270 | +16.18% |
Entry DateJan 26, 16:00
Exit DateJan 27, 11:00
TypeLong
Entry Price$3.8880
Exit Price$3.8860
PnL-0.05%
Entry DateJan 24, 22:00
Exit DateJan 25, 01:00
TypeLong
Entry Price$4.0560
Exit Price$4.0350
PnL-0.52%
Entry DateJan 24, 20:00
Exit DateJan 24, 21:00
TypeLong
Entry Price$4.0530
Exit Price$4.0480
PnL-0.12%
Entry DateJan 24, 11:00
Exit DateJan 24, 19:00
TypeLong
Entry Price$4.0830
Exit Price$4.0470
PnL-0.88%
Entry DateJan 23, 03:00
Exit DateJan 23, 11:00
TypeLong
Entry Price$4.1830
Exit Price$4.0860
PnL-2.32%
Entry DateJan 18, 15:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$5.1480
Exit Price$4.5360
PnL-11.89%
Entry DateJan 17, 05:00
Exit DateJan 17, 23:00
TypeLong
Entry Price$5.2060
Exit Price$5.1450
PnL-1.17%
Entry DateJan 16, 11:00
Exit DateJan 16, 15:00
TypeLong
Entry Price$5.2280
Exit Price$5.1030
PnL-2.39%
Entry DateJan 15, 11:00
Exit DateJan 16, 08:00
TypeLong
Entry Price$5.1300
Exit Price$5.1340
PnL+0.08%
Entry DateJan 13, 09:00
Exit DateJan 14, 22:00
TypeLong
Entry Price$4.3270
Exit Price$5.0270
PnL+16.18%
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Equity Curve
$-170.67
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 24.49% accuracy warns of extended losing streaks. Psychological preparation is essential for this ORDI setup.
Risk-Reward Profile
Low profit factor (0.90) indicates potential parameter optimization is needed for ORDI.
Signal Frequency
The 49 trade count provides excellent statistical significance for performance evaluation.
Position Sizing
Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.
Market Context
ORDI liquidity levels support clean EMA Cross (9/21) execution without significant slippage impact.
Volatility Analysis
Low volatility periods may reduce signal frequency but improve individual trade quality for ORDI.
Analysis based on 49 trades
Review Recommended
Performance Metrics
Win Rate
24.49%Profit Factor
0.9Total Trades
49Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
Analyzing ORDI with the EMA Cross (9/21) indicator, we see a system 49 ORDI backtests achieving 0.90x profit factor.
Backtest Methodology
Beyond simple profit/loss, our ORDI analysis incorporates risk metrics. Each of the 49 trades on the 1h chart was evaluated for maximum adverse excursion and drawdown potential. The 24.49% success ratio accounts for position sizing and capital preservation rules.
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with ORDI volatility.
- Drawdown tolerance required for 24.49% win rate.
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