PENDLE MACD Strategy (4h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 27, 04:00 | Jan 27, 08:00 | Long | $1.9220 | $1.8770 | -2.34% |
| Jan 21, 04:00 | Jan 23, 20:00 | Long | $1.9320 | $2.0440 | +5.8% |
| Jan 11, 04:00 | Jan 15, 08:00 | Long | $2.1180 | $2.2250 | +5.05% |
| Jan 6, 00:00 | Jan 6, 16:00 | Long | $2.3190 | $2.2050 | -4.92% |
| Jan 1, 04:00 | Jan 4, 12:00 | Long | $1.9220 | $2.2180 | +15.4% |
| Dec 31, 12:00 | Dec 31, 16:00 | Long | $1.9350 | $1.8560 | -4.08% |
| Dec 25, 00:00 | Dec 29, 12:00 | Long | $1.7380 | $1.8700 | +7.59% |
| Dec 19, 16:00 | Dec 23, 00:00 | Long | $1.8100 | $1.7960 | -0.77% |
| Dec 16, 20:00 | Dec 17, 16:00 | Long | $2.0400 | $1.8760 | -8.04% |
| Dec 15, 04:00 | Dec 15, 12:00 | Long | $2.1270 | $2.0200 | -5.03% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low precision (32%) on 4h indicates signal noise. Higher timeframes may improve accuracy.
Low profit factor (0.74) indicates potential parameter optimization is needed for PENDLE.
The 25 trade count provides excellent statistical significance for performance evaluation.
Consider adaptive parameters that adjust to PENDLE's current volatility regime.
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 MACD signal for PENDLE with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
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.
Was this analysis helpful?
Your feedback helps us improve our backtest reports and provide better insights.
Have specific suggestions? Contact us