PENDLE Ichimoku Cloud Strategy (4h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Dec 27, 00:00 | Dec 31, 00:00 | Long | $1.8610 | $1.8800 | +1.02% |
| Dec 3, 08:00 | Dec 5, 00:00 | Long | $2.6650 | $2.5760 | -3.34% |
| Oct 24, 20:00 | Oct 28, 16:00 | Long | $3.2200 | $3.2250 | +0.16% |
| Oct 7, 08:00 | Oct 9, 00:00 | Long | $5.1070 | $4.5710 | -10.5% |
| Oct 2, 04:00 | Oct 5, 16:00 | Long | $4.9230 | $4.6700 | -5.14% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 20% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
Low profit factor (0.02) indicates potential parameter optimization is needed for PENDLE.
At 5 trades, each position carries higher significance. No room for poor execution.
Consider testing Bollinger Band periods of 18-22 candles for potential PENDLE optimization.
Anti-martingale approach recommended: increase size after wins, reduce after losses.
The 4h chart captures PENDLE's characteristic momentum cycles effectively.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Ichimoku Cloud signal for PENDLE with live market data, AI analysis, and trading recommendations.
About The Ichimoku Cloud Strategy
Backtest Methodology
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with PENDLE volatility.
- Drawdown tolerance required for 20% win rate.
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