PENDLE / USDT1h

PENDLE MACD Strategy (1h) - Backtest Results

Price Action & Trades

PENDLE / 1h

Recent Trade History (Live Proof)

Entry DateJan 26, 02:00
Exit DateJan 27, 05:00
TypeLong
Entry Price$1.9030
Exit Price$1.9220
PnL+1%
Entry DateJan 24, 09:00
Exit DateJan 25, 07:00
TypeLong
Entry Price$2.0080
Exit Price$1.9670
PnL-2.04%
Entry DateJan 20, 22:00
Exit DateJan 22, 12:00
TypeLong
Entry Price$1.9390
Exit Price$2.1460
PnL+10.68%
Entry DateJan 19, 13:00
Exit DateJan 20, 09:00
TypeLong
Entry Price$1.8900
Exit Price$1.8870
PnL-0.16%
Entry DateJan 18, 11:00
Exit DateJan 18, 21:00
TypeLong
Entry Price$2.1030
Exit Price$2.0900
PnL-0.62%
Entry DateJan 17, 16:00
Exit DateJan 17, 23:00
TypeLong
Entry Price$2.1180
Exit Price$2.1030
PnL-0.71%
Entry DateJan 16, 20:00
Exit DateJan 17, 13:00
TypeLong
Entry Price$2.1210
Exit Price$2.1060
PnL-0.71%
Entry DateJan 16, 18:00
Exit DateJan 16, 19:00
TypeLong
Entry Price$2.1090
Exit Price$2.0930
PnL-0.76%
Entry DateJan 16, 02:00
Exit DateJan 16, 17:00
TypeLong
Entry Price$2.1180
Exit Price$2.0970
PnL-0.99%
Entry DateJan 14, 16:00
Exit DateJan 14, 20:00
TypeLong
Entry Price$2.3070
Exit Price$2.2900
PnL-0.74%
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Equity Curve

$-297.36
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.25k$0.5k$0.75k$1k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 27.4% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.

Risk-Reward Profile

At 0.77x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

High signal frequency (73 trades) suits active traders seeking regular PENDLE engagement.

Timeframe Analysis

Shorter timeframes show more signals but lower win rates. 1h is the sweet spot.

Optimization Insight

Volume filters may improve win rate: require above-average volume for entry confirmation.

Volatility Analysis

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

Analysis based on 73 trades
Review Recommended

Performance Metrics

Win Rate
27.4%
Profit Factor
0.77
Total Trades
73
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

PENDLE1hLIVE

About The MACD Strategy

Analyzing PENDLE with the MACD indicator, we see a system 73 PENDLE backtests achieving 0.77x profit factor.

Backtest Methodology

Human bias is eliminated in our PENDLE testing. Each of the 73 trades on 1h candles followed pre-defined systematic rules with no discretionary overrides. The 27.4% success rate reflects pure algorithmic execution.

Key Takeaways

  • Best performance in trending PENDLE markets.
  • 1h resolution captures key reversals.
  • Avoid during low-liquidity sessions.

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