PAXG / USDT1h

PAXG Ichimoku Cloud Strategy (1h) - Backtest Results

Price Action & Trades

PAXG / 1h

Recent Trade History (Live Proof)

Entry DateJan 25, 22:00
Exit DateJan 26, 19:00
TypeLong
Entry Price$5,112.91
Exit Price$5,064.14
PnL-0.95%
Entry DateJan 22, 15:00
Exit DateJan 25, 14:00
TypeLong
Entry Price$4,875.18
Exit Price$5,066.8
PnL+3.93%
Entry DateJan 18, 04:00
Exit DateJan 22, 00:00
TypeLong
Entry Price$4,617.59
Exit Price$4,802
PnL+3.99%
Entry DateJan 15, 23:00
Exit DateJan 16, 02:00
TypeLong
Entry Price$4,622.45
Exit Price$4,611.29
PnL-0.24%
Entry DateJan 14, 07:00
Exit DateJan 15, 01:00
TypeLong
Entry Price$4,637.73
Exit Price$4,605.6
PnL-0.69%
Entry DateJan 13, 15:00
Exit DateJan 14, 00:00
TypeLong
Entry Price$4,622.4
Exit Price$4,614.31
PnL-0.18%
Entry DateJan 11, 23:00
Exit DateJan 13, 05:00
TypeLong
Entry Price$4,543
Exit Price$4,603.78
PnL+1.34%
Entry DateJan 8, 21:00
Exit DateJan 11, 14:00
TypeLong
Entry Price$4,484.24
Exit Price$4,511.16
PnL+0.6%
Entry DateJan 4, 19:00
Exit DateJan 7, 06:00
TypeLong
Entry Price$4,364.91
Exit Price$4,457.39
PnL+2.12%
Entry DateJan 2, 07:00
Exit DateJan 2, 15:00
TypeLong
Entry Price$4,396.42
Exit Price$4,350.61
PnL-1.04%
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Equity Curve

+$85.02
2025-11-142025-11-262025-12-082025-12-202026-01-012026-01-132026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (31.03%) is common for breakout strategies on volatile assets like PAXG. Focus on risk per trade.

Risk-Reward Profile

A 2.13 profit factor on PAXG is remarkable. This indicates well-timed entries and exits.

Signal Frequency

With 29 signals generated, this is a high-activity setup. Expect multiple opportunities per week.

Volatility Analysis

Low volatility periods may reduce signal frequency but improve individual trade quality for PAXG.

Market Context

Token unlock schedules and protocol updates can override technical signals. Monitor fundamentals.

Optimization Insight

Consider testing Bollinger Band periods of 18-22 candles for potential PAXG optimization.

Analysis based on 29 trades
Review Recommended

Performance Metrics

Win Rate
31.03%
Profit Factor
2.13
Total Trades
29
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

PAXG1hLIVE

About The Ichimoku Cloud Strategy

We have extensively tested the Ichimoku Cloud indicator on PAXG, resulting in a system 2.13x profit factor on 1h PAXG.

Backtest Methodology

The performance metrics for this PAXG 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 29 completed trades achieving a 31.03% success rate, the data reliability is exceptionally high.

Key Takeaways

  • Expect 3-5 consecutive losses at 31.03% accuracy.
  • Size positions to survive max drawdown periods.
  • Reduce size by 50% after 3 losing trades.

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