Is the Ichimoku Cloud strategy profitable for ORDI?

According to our backtest results, this strategy currently has a Win Rate of 26.09% and a Profit Factor of 1.19 on the 1h timeframe.

Does the Ichimoku Cloud calculation include fees?

Yes, our backtest engine for ORDI simulates real-world conditions, including standard exchange fees and estimated slippage.

ORDI / USDT1h

ORDI Ichimoku Cloud 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 23, 01:00	Jan 23, 09:00	Long	$4.1260	$4.0940	-0.78%
Jan 18, 16:00	Jan 18, 23:00	Long	$5.1440	$5.1110	-0.64%
Jan 15, 12:00	Jan 15, 17:00	Long	$5.2570	$5.1750	-1.56%
Jan 5, 20:00	Jan 6, 07:00	Long	$4.8320	$4.7410	-1.88%
Jan 3, 17:00	Jan 5, 04:00	Long	$4.6060	$4.6500	+0.96%
Jan 1, 04:00	Jan 3, 15:00	Long	$4.1920	$4.5500	+8.54%
Dec 25, 20:00	Dec 28, 21:00	Long	$4.0530	$4.1910	+3.4%
Dec 24, 14:00	Dec 25, 19:00	Long	$3.8790	$4.0410	+4.18%
Dec 16, 11:00	Dec 17, 01:00	Long	$4.7310	$4.5510	-3.8%
Dec 15, 03:00	Dec 15, 15:00	Long	$4.6930	$4.4160	-5.9%

Entry DateJan 23, 01:00

Exit DateJan 23, 09:00

TypeLong

Entry Price$4.1260

Exit Price$4.0940

PnL-0.78%

Entry DateJan 18, 16:00

Exit DateJan 18, 23:00

TypeLong

Entry Price$5.1440

Exit Price$5.1110

PnL-0.64%

Entry DateJan 15, 12:00

Exit DateJan 15, 17:00

TypeLong

Entry Price$5.2570

Exit Price$5.1750

PnL-1.56%

Entry DateJan 5, 20:00

Exit DateJan 6, 07:00

TypeLong

Entry Price$4.8320

Exit Price$4.7410

PnL-1.88%

Entry DateJan 3, 17:00

Exit DateJan 5, 04:00

TypeLong

Entry Price$4.6060

Exit Price$4.6500

PnL+0.96%

Entry DateJan 1, 04:00

Exit DateJan 3, 15:00

TypeLong

Entry Price$4.1920

Exit Price$4.5500

PnL+8.54%

Entry DateDec 25, 20:00

Exit DateDec 28, 21:00

TypeLong

Entry Price$4.0530

Exit Price$4.1910

PnL+3.4%

Entry DateDec 24, 14:00

Exit DateDec 25, 19:00

TypeLong

Entry Price$3.8790

Exit Price$4.0410

PnL+4.18%

Entry DateDec 16, 11:00

Exit DateDec 17, 01:00

TypeLong

Entry Price$4.7310

Exit Price$4.5510

PnL-3.8%

Entry DateDec 15, 03:00

Exit DateDec 15, 15:00

TypeLong

Entry Price$4.6930

Exit Price$4.4160

PnL-5.9%

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Equity Curve

+$20.15

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (26.09%) is common for breakout strategies on volatile assets like ORDI. Focus on risk per trade.

Risk-Reward Profile

Low profit factor (1.19) indicates potential parameter optimization is needed for ORDI.

Signal Frequency

The 23 trade count reflects balanced signal generation. Quality over quantity approach.

Volatility Analysis

Historical analysis suggests reducing position size by 50% during VIX spikes above 30.

Trend Compatibility

This Ichimoku Cloud configuration excels in trending ORDI markets. Avoid during extended consolidation.

Optimization Insight

Walk-forward optimization suggests these parameters remained stable over previous quarters.

Analysis based on 23 trades

Review Recommended

Performance Metrics

Win Rate

26.09%

Profit Factor

1.19

Total Trades

Data Period

Last 3 Months

See Live Signal

Real-time technical analysis

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

ORDI1hLIVE

About The Ichimoku Cloud Strategy

Systematic evaluation of Ichimoku Cloud signals on ORDI indicates a system 1.19x profit factor on 1h ORDI.

Backtest Methodology

The performance metrics for this ORDI strategy are derived from institutional-grade market data. We process tick-level price movements aggregated into 1h candles, ensuring no gaps or anomalies affect the results. With 23 completed trades achieving a 26.09% success rate, the data reliability is exceptionally high.