ORDI / USDT4h
ORDI Ichimoku Cloud 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 14, 04:00 | Jan 17, 20:00 | Long | $5.1640 | $5.1950 | +0.6% |
| Jan 6, 12:00 | Jan 7, 20:00 | Long | $4.9060 | $4.5660 | -6.93% |
| Jan 2, 04:00 | Jan 6, 04:00 | Long | $4.5550 | $4.7620 | +4.54% |
| Dec 13, 00:00 | Dec 15, 16:00 | Long | $4.3530 | $4.2630 | -2.07% |
| Dec 8, 20:00 | Dec 11, 00:00 | Long | $4.2450 | $3.9110 | -7.87% |
| Dec 7, 12:00 | Dec 7, 20:00 | Long | $4.0800 | $3.9410 | -3.41% |
| Dec 3, 04:00 | Dec 5, 16:00 | Long | $4.1150 | $3.8810 | -5.69% |
| Oct 24, 12:00 | Oct 28, 16:00 | Long | $5.1360 | $5.1800 | +0.86% |
| Oct 12, 08:00 | Oct 16, 08:00 | Long | $5.0410 | $5.4060 | +7.24% |
| Sep 27, 12:00 | Sep 27, 16:00 | Long | $8.8800 | $8.3090 | -6.43% |
Entry DateJan 14, 04:00
Exit DateJan 17, 20:00
TypeLong
Entry Price$5.1640
Exit Price$5.1950
PnL+0.6%
Entry DateJan 6, 12:00
Exit DateJan 7, 20:00
TypeLong
Entry Price$4.9060
Exit Price$4.5660
PnL-6.93%
Entry DateJan 2, 04:00
Exit DateJan 6, 04:00
TypeLong
Entry Price$4.5550
Exit Price$4.7620
PnL+4.54%
Entry DateDec 13, 00:00
Exit DateDec 15, 16:00
TypeLong
Entry Price$4.3530
Exit Price$4.2630
PnL-2.07%
Entry DateDec 8, 20:00
Exit DateDec 11, 00:00
TypeLong
Entry Price$4.2450
Exit Price$3.9110
PnL-7.87%
Entry DateDec 7, 12:00
Exit DateDec 7, 20:00
TypeLong
Entry Price$4.0800
Exit Price$3.9410
PnL-3.41%
Entry DateDec 3, 04:00
Exit DateDec 5, 16:00
TypeLong
Entry Price$4.1150
Exit Price$3.8810
PnL-5.69%
Entry DateOct 24, 12:00
Exit DateOct 28, 16:00
TypeLong
Entry Price$5.1360
Exit Price$5.1800
PnL+0.86%
Entry DateOct 12, 08:00
Exit DateOct 16, 08:00
TypeLong
Entry Price$5.0410
Exit Price$5.4060
PnL+7.24%
Entry DateSep 27, 12:00
Exit DateSep 27, 16:00
TypeLong
Entry Price$8.8800
Exit Price$8.3090
PnL-6.43%
Equity Curve
$-201.87
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low win rate (40%) is common for breakout strategies on volatile assets like ORDI. Focus on risk per trade.
Risk-Reward Profile
The 0.38 ratio warns: this Ichimoku Cloud on ORDI requires near-perfect execution to profit.
Signal Frequency
The 10 trade count reflects balanced signal generation. Quality over quantity approach.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Position Sizing
Compound growth strategy: reinvest 25% of profits into position size.
Analysis based on 10 trades
Review Recommended
Performance Metrics
Win Rate
40%Profit Factor
0.38Total Trades
10Data Period
Last 6 MonthsSee Live Signal
Real-time technical analysis
View the current Ichimoku Cloud signal for ORDI with live market data, AI analysis, and trading recommendations.
ORDI4hLIVE
About The Ichimoku Cloud Strategy
This Ichimoku Cloud algorithm for ORDI is 10 ORDI backtests: 40% accuracy. What's driving the profit factor? Built to capture sustained trends on the 4h...
Backtest Methodology
Every metric shown for ORDI is fully reproducible. The 10 trades on the 4h chart follow documented rules with no discretionary elements. Any user applying identical parameters should achieve results consistent with our 40% accuracy.
Key Takeaways
- Clear rules-based system for ORDI.
- Ichimoku Cloud is beginner-friendly indicator.
- 4h gives time to analyze before action.
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