ORDI MACD Strategy (4h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 22, 04:00 | Jan 25, 20:00 | Long | $4.1560 | $3.7640 | -9.43% |
| Jan 13, 12:00 | Jan 16, 04:00 | Long | $4.5660 | $5.1270 | +12.29% |
| Jan 10, 12:00 | Jan 11, 20:00 | Long | $4.5710 | $4.4050 | -3.63% |
| Jan 1, 08:00 | Jan 5, 08:00 | Long | $4.3190 | $4.6300 | +7.2% |
| Dec 22, 08:00 | Dec 29, 08:00 | Long | $3.8850 | $4.1940 | +7.95% |
| Dec 19, 16:00 | Dec 21, 16:00 | Long | $4.1230 | $3.8140 | -7.49% |
| Dec 16, 12:00 | Dec 17, 04:00 | Long | $4.6470 | $4.4320 | -4.63% |
| Dec 15, 00:00 | Dec 15, 12:00 | Long | $4.6930 | $4.4160 | -5.9% |
| Dec 13, 00:00 | Dec 14, 20:00 | Long | $4.3530 | $4.3810 | +0.64% |
| Dec 8, 08:00 | Dec 10, 20:00 | Long | $4.1500 | $4.1040 | -1.11% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low win rate (40%) is common for breakout strategies on volatile assets like ORDI. Focus on risk per trade.
The 0.62 ratio warns: this MACD on ORDI requires near-perfect execution to profit.
The 25 signals offer many compounding opportunities but require strict execution discipline.
Walk-forward optimization suggests these parameters remained stable over previous quarters.
Compound growth strategy: reinvest 25% of profits into position size.
Trade duration on 4h typically ranges from 2-5 candles for ORDI positions.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for ORDI with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- 40% accuracy still means frequent losses.
- Stick to the system during losing streaks.
- Confidence comes from backtested edge, not individual trades.
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