PENDLE / USDT4h

PENDLE Bollinger Bands Strategy (4h) - Backtest Results

Price Action & Trades

PENDLE / 4h

Recent Trade History (Live Proof)

Entry DateJan 19, 00:00
Exit DateJan 21, 20:00
TypeLong
Entry Price$1.8910
Exit Price$2.1090
PnL+11.53%
Entry DateNov 30, 00:00
Exit DateDec 26, 04:00
TypeLong
Entry Price$2.6510
Exit Price$1.8330
PnL-30.86%
Entry DateNov 12, 16:00
Exit DateNov 24, 16:00
TypeLong
Entry Price$2.5880
Exit Price$2.3890
PnL-7.69%
Entry DateOct 30, 12:00
Exit DateNov 7, 16:00
TypeLong
Entry Price$3.0170
Exit Price$2.8290
PnL-6.23%
Entry DateOct 10, 16:00
Exit DateOct 21, 12:00
TypeLong
Entry Price$4.1660
Exit Price$3.3480
PnL-19.64%
Entry DateOct 1, 00:00
Exit DateOct 6, 16:00
TypeLong
Entry Price$4.3660
Exit Price$5.0340
PnL+15.3%
Entry DateSep 25, 04:00
Exit DateSep 28, 20:00
TypeLong
Entry Price$4.6000
Exit Price$4.8250
PnL+4.89%

Equity Curve

$-346.12
2025-10-012025-10-202025-11-082025-11-272025-12-152026-01-032026-01-28$0k$0.35k$0.7k$1.05k$1.4k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

At 42.86% accuracy, trade selection becomes important. Consider filtering signals during high-volatility events.

Risk-Reward Profile

At 0.55x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

The small sample (7 trades) means results should be interpreted with caution.

Timeframe Analysis

Shorter timeframes show more signals but lower win rates. 4h is the sweet spot.

Position Sizing

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

Optimization Insight

Time-of-day filtering may improve results: analyze when PENDLE shows strongest Bollinger Bands response.

Analysis based on 7 trades
Review Recommended

Performance Metrics

Win Rate
42.86%
Profit Factor
0.55
Total Trades
7
Data Period
Last 6 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.

PENDLE4hLIVE

About The Bollinger Bands Strategy

PENDLE Bollinger Bands strategy on 4h charts. Early backtest data available for review.

Backtest Methodology

Understanding the numbers: for PENDLE on the 4h chart, we executed 7 paper trades following strict entry/exit rules. The 42.86% success rate tells you how often the strategy identifies profitable opportunities—a key metric for building trading confidence.

Key Takeaways

  • Asian session: lower volatility for PENDLE.
  • US/EU overlap: best liquidity on 4h.
  • Weekend signals on PENDLE may have higher slippage.

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