PEPE / USDT1h
PEPE EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
PEPE / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 27, 16:00 | Jan 27, 17:00 | Long | $0.00000505 | $0.00000495 | -1.98% |
| Jan 26, 09:00 | Jan 27, 14:00 | Long | $0.00000487 | $0.00000496 | +1.85% |
| Jan 23, 17:00 | Jan 24, 12:00 | Long | $0.00000526 | $0.00000502 | -4.56% |
| Jan 21, 21:00 | Jan 22, 13:00 | Long | $0.00000525 | $0.00000506 | -3.62% |
| Jan 17, 20:00 | Jan 17, 21:00 | Long | $0.00000589 | $0.00000585 | -0.68% |
| Jan 13, 09:00 | Jan 14, 19:00 | Long | $0.00000595 | $0.00000627 | +5.38% |
| Jan 12, 05:00 | Jan 12, 08:00 | Long | $0.00000603 | $0.00000584 | -3.15% |
| Jan 11, 13:00 | Jan 11, 16:00 | Long | $0.00000602 | $0.00000593 | -1.5% |
| Jan 9, 17:00 | Jan 9, 19:00 | Long | $0.00000623 | $0.00000610 | -2.09% |
| Jan 7, 18:00 | Jan 7, 19:00 | Long | $0.00000671 | $0.00000657 | -2.09% |
Entry DateJan 27, 16:00
Exit DateJan 27, 17:00
TypeLong
Entry Price$0.00000505
Exit Price$0.00000495
PnL-1.98%
Entry DateJan 26, 09:00
Exit DateJan 27, 14:00
TypeLong
Entry Price$0.00000487
Exit Price$0.00000496
PnL+1.85%
Entry DateJan 23, 17:00
Exit DateJan 24, 12:00
TypeLong
Entry Price$0.00000526
Exit Price$0.00000502
PnL-4.56%
Entry DateJan 21, 21:00
Exit DateJan 22, 13:00
TypeLong
Entry Price$0.00000525
Exit Price$0.00000506
PnL-3.62%
Entry DateJan 17, 20:00
Exit DateJan 17, 21:00
TypeLong
Entry Price$0.00000589
Exit Price$0.00000585
PnL-0.68%
Entry DateJan 13, 09:00
Exit DateJan 14, 19:00
TypeLong
Entry Price$0.00000595
Exit Price$0.00000627
PnL+5.38%
Entry DateJan 12, 05:00
Exit DateJan 12, 08:00
TypeLong
Entry Price$0.00000603
Exit Price$0.00000584
PnL-3.15%
Entry DateJan 11, 13:00
Exit DateJan 11, 16:00
TypeLong
Entry Price$0.00000602
Exit Price$0.00000593
PnL-1.5%
Entry DateJan 9, 17:00
Exit DateJan 9, 19:00
TypeLong
Entry Price$0.00000623
Exit Price$0.00000610
PnL-2.09%
Entry DateJan 7, 18:00
Exit DateJan 7, 19:00
TypeLong
Entry Price$0.00000671
Exit Price$0.00000657
PnL-2.09%
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Equity Curve
$-259.28
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low win rate (18.75%) is common for breakout strategies on volatile assets like PEPE. Focus on risk per trade.
Risk-Reward Profile
At 0.83x, consider wider stop-losses to improve average win size on PEPE.
Signal Frequency
With 48 signals generated, this is a high-activity setup. Expect multiple opportunities per week.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Market Context
Funding rates and open interest can validate EMA Cross (9/21) signals for PEPE derivatives traders.
Timeframe Analysis
Consider 1h for entries but monitor daily charts for overall trend context.
Analysis based on 48 trades
Review Recommended
Performance Metrics
Win Rate
18.75%Profit Factor
0.83Total Trades
48Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
A deep dive into PEPE price patterns using EMA Cross (9/21) uncovers a strategy PEPE position trading shows 0.
Backtest Methodology
Statistical reliability requires adequate sample size. The 48 trades for PEPE on 1h charts exceed standard thresholds for meaningful analysis. The 18.75% win rate carries confidence intervals narrow enough for actionable decision-making.
Key Takeaways
- EMA Cross (9/21) generates clear entry/exit signals.
- No parameter optimization needed for PEPE.
- Robust across multiple market regimes.
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