PENDLE / USDT1h
PENDLE EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
PENDLE / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 16:00 | Jan 27, 07:00 | Long | $1.9460 | $1.8980 | -2.47% |
| Jan 21, 06:00 | Jan 23, 10:00 | Long | $1.9400 | $2.1060 | +8.56% |
| Jan 20, 01:00 | Jan 20, 09:00 | Long | $1.9750 | $1.8870 | -4.46% |
| Jan 18, 18:00 | Jan 18, 19:00 | Long | $2.1150 | $2.1000 | -0.71% |
| Jan 18, 13:00 | Jan 18, 17:00 | Long | $2.1190 | $2.0930 | -1.23% |
| Jan 17, 20:00 | Jan 17, 21:00 | Long | $2.1250 | $2.1170 | -0.38% |
| Jan 13, 06:00 | Jan 15, 01:00 | Long | $2.1710 | $2.2300 | +2.72% |
| Jan 11, 03:00 | Jan 12, 11:00 | Long | $2.0960 | $2.1460 | +2.39% |
| Jan 10, 13:00 | Jan 10, 16:00 | Long | $2.0970 | $2.0770 | -0.95% |
| Jan 6, 22:00 | Jan 7, 01:00 | Long | $2.3070 | $2.2650 | -1.82% |
Entry DateJan 26, 16:00
Exit DateJan 27, 07:00
TypeLong
Entry Price$1.9460
Exit Price$1.8980
PnL-2.47%
Entry DateJan 21, 06:00
Exit DateJan 23, 10:00
TypeLong
Entry Price$1.9400
Exit Price$2.1060
PnL+8.56%
Entry DateJan 20, 01:00
Exit DateJan 20, 09:00
TypeLong
Entry Price$1.9750
Exit Price$1.8870
PnL-4.46%
Entry DateJan 18, 18:00
Exit DateJan 18, 19:00
TypeLong
Entry Price$2.1150
Exit Price$2.1000
PnL-0.71%
Entry DateJan 18, 13:00
Exit DateJan 18, 17:00
TypeLong
Entry Price$2.1190
Exit Price$2.0930
PnL-1.23%
Entry DateJan 17, 20:00
Exit DateJan 17, 21:00
TypeLong
Entry Price$2.1250
Exit Price$2.1170
PnL-0.38%
Entry DateJan 13, 06:00
Exit DateJan 15, 01:00
TypeLong
Entry Price$2.1710
Exit Price$2.2300
PnL+2.72%
Entry DateJan 11, 03:00
Exit DateJan 12, 11:00
TypeLong
Entry Price$2.0960
Exit Price$2.1460
PnL+2.39%
Entry DateJan 10, 13:00
Exit DateJan 10, 16:00
TypeLong
Entry Price$2.0970
Exit Price$2.0770
PnL-0.95%
Entry DateJan 6, 22:00
Exit DateJan 7, 01:00
TypeLong
Entry Price$2.3070
Exit Price$2.2650
PnL-1.82%
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Equity Curve
$-194.38
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low win rate (21.74%) is common for breakout strategies on volatile assets like PENDLE. Focus on risk per trade.
Risk-Reward Profile
Low profit factor (0.81) indicates potential parameter optimization is needed for PENDLE.
Signal Frequency
The 46 signals offer many compounding opportunities but require strict execution discipline.
Optimization Insight
Consider adaptive parameters that adjust to PENDLE's current volatility regime.
Volatility Analysis
Historical analysis suggests reducing position size by 50% during VIX spikes above 30.
Position Sizing
Anti-martingale approach recommended: increase size after wins, reduce after losses.
Analysis based on 46 trades
Review Recommended
Performance Metrics
Win Rate
21.74%Profit Factor
0.81Total Trades
46Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
Our proprietary EMA Cross (9/21) model applied to PENDLE is producing results with this setup Understanding PENDLE trend capture: 46 backtests, 0.
Backtest Methodology
Realistic slippage is factored into every PENDLE backtest. For 1h signals, we model 0.05% average slippage per fill. Across 46 executions, this conservative approach ensures the 21.74% win rate translates to real-world profitability.
Key Takeaways
- Minimum $500 account for micro positions on PENDLE.
- 1% risk = $10 per trade on $1,000 account.
- Scale position size with account growth.
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