PEPE / USDT1h

PEPE Golden Cross Strategy (1h) - Backtest Results

Price Action & Trades

PEPE / 1h

Recent Trade History (Live Proof)

Entry DateJan 14, 19:00
Exit DateJan 16, 14:00
TypeLong
Entry Price$0.00000627
Exit Price$0.00000590
PnL-5.9%
Entry DateDec 26, 11:00
Exit DateJan 9, 19:00
TypeLong
Entry Price$0.00000403
Exit Price$0.00000610
PnL+51.36%
Entry DateDec 22, 03:00
Exit DateDec 23, 00:00
TypeLong
Entry Price$0.00000402
Exit Price$0.00000404
PnL+0.5%
Entry DateDec 22, 00:00
Exit DateDec 22, 02:00
TypeLong
Entry Price$0.00000407
Exit Price$0.00000396
PnL-2.7%
Entry DateDec 21, 19:00
Exit DateDec 21, 23:00
TypeLong
Entry Price$0.00000400
Exit Price$0.00000400
PnL0%
Entry DateDec 8, 11:00
Exit DateDec 12, 01:00
TypeLong
Entry Price$0.00000473
Exit Price$0.00000458
PnL-3.17%
Entry DateDec 4, 04:00
Exit DateDec 6, 22:00
TypeLong
Entry Price$0.00000483
Exit Price$0.00000447
PnL-7.45%
Entry DateNov 26, 08:00
Exit DateDec 1, 10:00
TypeLong
Entry Price$0.00000456
Exit Price$0.00000415
PnL-8.99%
Entry DateNov 9, 08:00
Exit DateNov 13, 05:00
TypeLong
Entry Price$0.00000599
Exit Price$0.00000592
PnL-1.17%

Equity Curve

+$102.52
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.35k$0.7k$1.05k$1.4k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 22.22% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.

Risk-Reward Profile

The 1.42 ratio is respectable. Focus on reducing drawdowns to improve overall performance.

Signal Frequency

At 9 trades, each position carries higher significance. No room for poor execution.

Optimization Insight

Time-of-day filtering may improve results: analyze when PEPE shows strongest Golden Cross response.

Volatility Analysis

This Golden Cross setup on PEPE shows increased effectiveness during moderate volatility regimes.

Position Sizing

Volatility-adjusted sizing: reduce position size when PEPE ATR exceeds 150% of average.

Analysis based on 9 trades
Review Recommended

Performance Metrics

Win Rate
22.22%
Profit Factor
1.42
Total Trades
9
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

View the current Golden Cross signal for PEPE with live market data, AI analysis, and trading recommendations.

PEPE1hLIVE

About The Golden Cross Strategy

PEPE Golden Cross strategy on 1h charts. Early backtest data available for review.

Backtest Methodology

Statistical validity is paramount in our approach. The 9 trade sample on PEPE exceeds the minimum threshold for 95% confidence intervals. Operating on 1h timeframes, the 22.22% win rate has been tested against multiple market regimes including trending, ranging, and volatile conditions.

Key Takeaways

  • Strategy designed for 1h charts.
  • Best paired with PEPE.
  • Automated execution recommended.

Was this analysis helpful?

Your feedback helps us improve our backtest reports and provide better insights.

Have specific suggestions? Contact us