ORDI / USDT4h
ORDI EMA Cross (9/21) Strategy (4h) - Backtest Results
Price Action & Trades
ORDI / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 13, 16:00 | Jan 19, 00:00 | Long | $4.9790 | $4.5660 | -8.29% |
| Jan 1, 00:00 | Jan 7, 20:00 | Long | $4.1810 | $4.5660 | +9.21% |
| Dec 30, 12:00 | Dec 31, 16:00 | Long | $4.1770 | $4.0180 | -3.81% |
| Dec 24, 20:00 | Dec 30, 04:00 | Long | $4.0130 | $4.0920 | +1.97% |
| Dec 16, 08:00 | Dec 17, 16:00 | Long | $4.7310 | $4.0090 | -15.26% |
| Dec 13, 00:00 | Dec 16, 00:00 | Long | $4.3530 | $4.1480 | -4.71% |
| Dec 6, 20:00 | Dec 11, 00:00 | Long | $4.1700 | $3.9110 | -6.21% |
| Dec 3, 00:00 | Dec 5, 20:00 | Long | $4.0100 | $3.9260 | -2.09% |
| Nov 25, 20:00 | Nov 29, 16:00 | Long | $4.0630 | $3.9990 | -1.58% |
| Nov 20, 08:00 | Nov 20, 20:00 | Long | $4.6320 | $4.3710 | -5.63% |
Entry DateJan 13, 16:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$4.9790
Exit Price$4.5660
PnL-8.29%
Entry DateJan 1, 00:00
Exit DateJan 7, 20:00
TypeLong
Entry Price$4.1810
Exit Price$4.5660
PnL+9.21%
Entry DateDec 30, 12:00
Exit DateDec 31, 16:00
TypeLong
Entry Price$4.1770
Exit Price$4.0180
PnL-3.81%
Entry DateDec 24, 20:00
Exit DateDec 30, 04:00
TypeLong
Entry Price$4.0130
Exit Price$4.0920
PnL+1.97%
Entry DateDec 16, 08:00
Exit DateDec 17, 16:00
TypeLong
Entry Price$4.7310
Exit Price$4.0090
PnL-15.26%
Entry DateDec 13, 00:00
Exit DateDec 16, 00:00
TypeLong
Entry Price$4.3530
Exit Price$4.1480
PnL-4.71%
Entry DateDec 6, 20:00
Exit DateDec 11, 00:00
TypeLong
Entry Price$4.1700
Exit Price$3.9110
PnL-6.21%
Entry DateDec 3, 00:00
Exit DateDec 5, 20:00
TypeLong
Entry Price$4.0100
Exit Price$3.9260
PnL-2.09%
Entry DateNov 25, 20:00
Exit DateNov 29, 16:00
TypeLong
Entry Price$4.0630
Exit Price$3.9990
PnL-1.58%
Entry DateNov 20, 08:00
Exit DateNov 20, 20:00
TypeLong
Entry Price$4.6320
Exit Price$4.3710
PnL-5.63%
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Equity Curve
$-455.39
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 17.65% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
Risk-Reward Profile
Low profit factor (0.24) indicates potential parameter optimization is needed for ORDI.
Signal Frequency
This trade volume (17) is suitable for traders who prefer selective engagement.
Timeframe Analysis
The 4h chart captures ORDI's characteristic momentum cycles effectively.
Position Sizing
Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.
Optimization Insight
Consider adaptive parameters that adjust to ORDI's current volatility regime.
Analysis based on 17 trades
Review Recommended
Performance Metrics
Win Rate
17.65%Profit Factor
0.24Total Trades
17Data Period
Last 6 MonthsAbout The EMA Cross (9/21) Strategy
The ORDI EMA Cross (9/21) setup is Trend-following ORDI strategy delivers 0.24x returns over 17 signals.
Backtest Methodology
Every metric shown for ORDI is fully reproducible. The 17 trades on the 4h chart follow documented rules with no discretionary elements. Any user applying identical parameters should achieve results consistent with our 17.65% accuracy.
Key Takeaways
- Expect 3-5 consecutive losses at 17.65% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
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