PENDLE / USDT1h

PENDLE Bollinger Bands Strategy (1h) - Backtest Results

Price Action & Trades

PENDLE / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 07:00
Exit DateJan 28, 03:00
TypeLong
Entry Price$1.8980
Exit Price$1.9470
PnL+2.58%
Entry DateJan 25, 07:00
Exit DateJan 26, 18:00
TypeLong
Entry Price$1.9670
Exit Price$1.9600
PnL-0.36%
Entry DateJan 23, 13:00
Exit DateJan 24, 17:00
TypeLong
Entry Price$2.0930
Exit Price$2.0470
PnL-2.2%
Entry DateJan 15, 03:00
Exit DateJan 19, 19:00
TypeLong
Entry Price$2.1830
Exit Price$1.9660
PnL-9.94%
Entry DateJan 6, 18:00
Exit DateJan 11, 04:00
TypeLong
Entry Price$2.2480
Exit Price$2.1020
PnL-6.49%
Entry DateJan 5, 04:00
Exit DateJan 5, 18:00
TypeLong
Entry Price$2.1800
Exit Price$2.2820
PnL+4.68%
Entry DateJan 4, 08:00
Exit DateJan 4, 16:00
TypeLong
Entry Price$2.1730
Exit Price$2.2380
PnL+2.99%
Entry DateDec 26, 00:00
Exit DateDec 26, 04:00
TypeLong
Entry Price$1.7100
Exit Price$1.8060
PnL+5.61%
Entry DateDec 22, 19:00
Exit DateDec 24, 16:00
TypeLong
Entry Price$1.8390
Exit Price$1.7300
PnL-5.93%
Entry DateDec 21, 13:00
Exit DateDec 22, 12:00
TypeLong
Entry Price$1.8500
Exit Price$1.9100
PnL+3.24%
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Equity Curve

$-218.87
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

The 50% win rate is within expected range for Bollinger Bands algorithms. Focus shifts to risk-reward optimization.

Risk-Reward Profile

At 0.79x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

This trade volume (24) is suitable for traders who prefer selective engagement.

Position Sizing

Kelly Criterion suggests minimal position sizing for this edge.

Market Context

The 1h timeframe captures optimal trade duration for PENDLE's typical move completion.

Volatility Analysis

This Bollinger Bands setup on PENDLE shows increased effectiveness during moderate volatility regimes.

Analysis based on 24 trades
Moderate Confidence

Performance Metrics

Win Rate
50%
Profit Factor
0.79
Total Trades
24
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

View the current Bollinger Bands signal for PENDLE with live market data, AI analysis, and trading recommendations.

PENDLE1hLIVE

About The Bollinger Bands Strategy

Following a rigorous backtesting phase, this PENDLE Bollinger Bands bot is Tested on 1h PENDLE: 50% wins over 24 trades. Complete performance breakdown.

Backtest Methodology

Statistical validity is paramount in our approach. The 24 trade sample on PENDLE exceeds the minimum threshold for 95% confidence intervals. Operating on 1h timeframes, the 50% win rate has been tested against multiple market regimes including trending, ranging, and volatile conditions.

Key Takeaways

  • Asian session: lower volatility for PENDLE.
  • US/EU overlap: best liquidity on 1h.
  • Weekend signals on PENDLE may have higher slippage.

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