PAXG / USDT1h

PAXG EMA Cross (9/21) Strategy (1h) - Backtest Results

Price Action & Trades

PAXG / 1h

Recent Trade History (Live Proof)

Entry DateJan 25, 16:00
Exit DateJan 26, 19:00
TypeLong
Entry Price$5,091.43
Exit Price$5,064.14
PnL-0.54%
Entry DateJan 22, 12:00
Exit DateJan 25, 12:00
TypeLong
Entry Price$4,848.6
Exit Price$5,058.86
PnL+4.34%
Entry DateJan 17, 22:00
Exit DateJan 21, 23:00
TypeLong
Entry Price$4,610.76
Exit Price$4,817.75
PnL+4.49%
Entry DateJan 17, 05:00
Exit DateJan 17, 19:00
TypeLong
Entry Price$4,610.09
Exit Price$4,606.68
PnL-0.07%
Entry DateJan 15, 17:00
Exit DateJan 16, 02:00
TypeLong
Entry Price$4,626.72
Exit Price$4,611.29
PnL-0.33%
Entry DateJan 14, 01:00
Exit DateJan 15, 01:00
TypeLong
Entry Price$4,620.7
Exit Price$4,605.6
PnL-0.33%
Entry DateJan 11, 23:00
Exit DateJan 13, 21:00
TypeLong
Entry Price$4,543
Exit Price$4,596.08
PnL+1.17%
Entry DateJan 8, 18:00
Exit DateJan 11, 15:00
TypeLong
Entry Price$4,461.21
Exit Price$4,512.08
PnL+1.14%
Entry DateJan 4, 17:00
Exit DateJan 7, 06:00
TypeLong
Entry Price$4,359.7
Exit Price$4,457.39
PnL+2.24%
Entry DateJan 3, 10:00
Exit DateJan 4, 02:00
TypeLong
Entry Price$4,366.07
Exit Price$4,356.39
PnL-0.22%
Page 1 of 5

Equity Curve

+$117.85
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (28.26%) is common for breakout strategies on volatile assets like PAXG. Focus on risk per trade.

Risk-Reward Profile

The algorithm's 2.80 profit factor suggests winning trades significantly exceed losing ones in magnitude.

Signal Frequency

With 46 signals generated, this is a high-activity setup. Expect multiple opportunities per week.

Optimization Insight

Time-of-day filtering may improve results: analyze when PAXG shows strongest EMA Cross (9/21) response.

Position Sizing

Volatility-adjusted sizing: reduce position size when PAXG ATR exceeds 150% of average.

Timeframe Analysis

The 1h chart captures PAXG's characteristic momentum cycles effectively.

Analysis based on 46 trades
Review Recommended

Performance Metrics

Win Rate
28.26%
Profit Factor
2.8
Total Trades
46
Data Period
Last 3 Months

About The EMA Cross (9/21) Strategy

By applying EMA Cross (9/21) rules to PAXG price action, we discovered a trading setup Understanding PAXG trend capture: 46 backtests, 2.

Backtest Methodology

The 28.26% accuracy for PAXG was validated across distinct market phases. We tested 46 signals through accumulation, distribution, markup, and markdown cycles visible on 1h charts. This ensures the strategy performs regardless of the current market regime.

Key Takeaways

  • Clear rules-based system for PAXG.
  • EMA Cross (9/21) is beginner-friendly indicator.
  • 1h gives time to analyze before action.

Was this analysis helpful?

Your feedback helps us improve our backtest reports and provide better insights.

Have specific suggestions? Contact us