PEPE / USDT4h
PEPE EMA Cross (9/21) Strategy (4h) - Backtest Results
Price Action & Trades
PEPE / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 27, 04:00 | Jan 27, 12:00 | Long | $0.00000506 | $0.00000494 | -2.37% |
| Jan 14, 00:00 | Jan 15, 16:00 | Long | $0.00000664 | $0.00000591 | -10.99% |
| Jan 1, 12:00 | Jan 8, 12:00 | Long | $0.00000417 | $0.00000608 | +45.8% |
| Dec 25, 08:00 | Dec 31, 16:00 | Long | $0.00000401 | $0.00000400 | -0.25% |
| Dec 20, 04:00 | Dec 22, 08:00 | Long | $0.00000407 | $0.00000400 | -1.72% |
| Dec 8, 08:00 | Dec 11, 04:00 | Long | $0.00000471 | $0.00000449 | -4.67% |
| Dec 3, 00:00 | Dec 5, 20:00 | Long | $0.00000464 | $0.00000439 | -5.39% |
| Nov 30, 16:00 | Nov 30, 20:00 | Long | $0.00000463 | $0.00000454 | -1.94% |
| Nov 24, 20:00 | Nov 29, 20:00 | Long | $0.00000456 | $0.00000457 | +0.22% |
| Nov 7, 20:00 | Nov 11, 16:00 | Long | $0.00000620 | $0.00000590 | -4.84% |
Entry DateJan 27, 04:00
Exit DateJan 27, 12:00
TypeLong
Entry Price$0.00000506
Exit Price$0.00000494
PnL-2.37%
Entry DateJan 14, 00:00
Exit DateJan 15, 16:00
TypeLong
Entry Price$0.00000664
Exit Price$0.00000591
PnL-10.99%
Entry DateJan 1, 12:00
Exit DateJan 8, 12:00
TypeLong
Entry Price$0.00000417
Exit Price$0.00000608
PnL+45.8%
Entry DateDec 25, 08:00
Exit DateDec 31, 16:00
TypeLong
Entry Price$0.00000401
Exit Price$0.00000400
PnL-0.25%
Entry DateDec 20, 04:00
Exit DateDec 22, 08:00
TypeLong
Entry Price$0.00000407
Exit Price$0.00000400
PnL-1.72%
Entry DateDec 8, 08:00
Exit DateDec 11, 04:00
TypeLong
Entry Price$0.00000471
Exit Price$0.00000449
PnL-4.67%
Entry DateDec 3, 00:00
Exit DateDec 5, 20:00
TypeLong
Entry Price$0.00000464
Exit Price$0.00000439
PnL-5.39%
Entry DateNov 30, 16:00
Exit DateNov 30, 20:00
TypeLong
Entry Price$0.00000463
Exit Price$0.00000454
PnL-1.94%
Entry DateNov 24, 20:00
Exit DateNov 29, 20:00
TypeLong
Entry Price$0.00000456
Exit Price$0.00000457
PnL+0.22%
Entry DateNov 7, 20:00
Exit DateNov 11, 16:00
TypeLong
Entry Price$0.00000620
Exit Price$0.00000590
PnL-4.84%
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Equity Curve
$-99.4
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 20% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
At 0.67x, consider wider stop-losses to improve average win size on PEPE.
Signal Frequency
The 15 signals provide enough data for reliable backtesting while avoiding overtrading.
Timeframe Analysis
Consider 4h for entries but monitor daily charts for overall trend context.
Volatility Analysis
Volatility clustering in PEPE may cause consecutive signals—beware of correlation between trades.
Trend Compatibility
This EMA Cross (9/21) configuration excels in trending PEPE markets. Avoid during extended consolidation.
Analysis based on 15 trades
Review Recommended
Performance Metrics
Win Rate
20%Profit Factor
0.67Total Trades
15Data Period
Last 6 MonthsAbout The EMA Cross (9/21) Strategy
Performance analysis confirms the PEPE EMA Cross (9/21) algorithm is Trend-following PEPE strategy delivers 0.67x returns over 15 signals.
Backtest Methodology
Realistic slippage is factored into every PEPE backtest. For 4h signals, we model 0.05% average slippage per fill. Across 15 executions, this conservative approach ensures the 20% win rate translates to real-world profitability.
Key Takeaways
- Asian session: lower volatility for PEPE.
- US/EU overlap: best liquidity on 4h.
- Weekend signals on PEPE may have higher slippage.
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