ORDI / USDT1h
ORDI Stochastic RSI 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 27, 16:00 | Jan 28, 02:00 | Long | $3.9470 | $3.9480 | +0.03% |
| Jan 25, 23:00 | Jan 26, 16:00 | Long | $3.7660 | $3.8880 | +3.24% |
| Jan 23, 17:00 | Jan 24, 15:00 | Long | $4.1440 | $4.0550 | -2.15% |
| Jan 22, 17:00 | Jan 23, 06:00 | Long | $4.0520 | $4.1460 | +2.32% |
| Jan 20, 20:00 | Jan 20, 23:00 | Long | $4.1940 | $4.1180 | -1.81% |
| Jan 19, 07:00 | Jan 19, 22:00 | Long | $4.6120 | $4.4310 | -3.92% |
| Jan 17, 19:00 | Jan 18, 23:00 | Long | $5.1880 | $5.1110 | -1.48% |
| Jan 16, 02:00 | Jan 17, 11:00 | Long | $5.1900 | $5.1970 | +0.13% |
| Jan 14, 21:00 | Jan 15, 15:00 | Long | $5.0550 | $5.2040 | +2.95% |
| Jan 12, 16:00 | Jan 14, 02:00 | Long | $4.3410 | $5.3570 | +23.4% |
Entry DateJan 27, 16:00
Exit DateJan 28, 02:00
TypeLong
Entry Price$3.9470
Exit Price$3.9480
PnL+0.03%
Entry DateJan 25, 23:00
Exit DateJan 26, 16:00
TypeLong
Entry Price$3.7660
Exit Price$3.8880
PnL+3.24%
Entry DateJan 23, 17:00
Exit DateJan 24, 15:00
TypeLong
Entry Price$4.1440
Exit Price$4.0550
PnL-2.15%
Entry DateJan 22, 17:00
Exit DateJan 23, 06:00
TypeLong
Entry Price$4.0520
Exit Price$4.1460
PnL+2.32%
Entry DateJan 20, 20:00
Exit DateJan 20, 23:00
TypeLong
Entry Price$4.1940
Exit Price$4.1180
PnL-1.81%
Entry DateJan 19, 07:00
Exit DateJan 19, 22:00
TypeLong
Entry Price$4.6120
Exit Price$4.4310
PnL-3.92%
Entry DateJan 17, 19:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$5.1880
Exit Price$5.1110
PnL-1.48%
Entry DateJan 16, 02:00
Exit DateJan 17, 11:00
TypeLong
Entry Price$5.1900
Exit Price$5.1970
PnL+0.13%
Entry DateJan 14, 21:00
Exit DateJan 15, 15:00
TypeLong
Entry Price$5.0550
Exit Price$5.2040
PnL+2.95%
Entry DateJan 12, 16:00
Exit DateJan 14, 02:00
TypeLong
Entry Price$4.3410
Exit Price$5.3570
PnL+23.4%
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Equity Curve
+$409.06
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Moderate win rate (48.15%) is compensated by favorable average win-to-loss ratio. Total expectancy remains positive.
Risk-Reward Profile
Moderate profit factor (1.54) means discipline is crucial. Avoid overtrading to maintain edge.
Signal Frequency
The 54 trade count provides excellent statistical significance for performance evaluation.
Volatility Analysis
The algorithm capitalizes on ORDI's characteristic volatility patterns on the 1h timeframe.
Market Context
ORDI liquidity levels support clean Stochastic RSI execution without significant slippage impact.
Optimization Insight
Consider testing Bollinger Band periods of 18-22 candles for potential ORDI optimization.
Analysis based on 54 trades
Moderate Confidence
Performance Metrics
Win Rate
48.15%Profit Factor
1.54Total Trades
54Data Period
Last 3 MonthsAbout The Stochastic RSI Strategy
Our proprietary Stochastic RSI model applied to ORDI is producing results with this setup 54 ORDI signals achieving 48% accuracy.
Backtest Methodology
Statistical validity is paramount in our approach. The 54 trade sample on ORDI exceeds the minimum threshold for 95% confidence intervals. Operating on 1h timeframes, the 48.15% win rate has been tested against multiple market regimes including trending, ranging, and volatile conditions.
Key Takeaways
- 1h balances signal quality vs frequency.
- Shorter timeframes may increase noise.
- Higher timeframes confirm trend direction.
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