PEPE Ichimoku Cloud Strategy (1h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 09:00 | Jan 27, 12:00 | Long | $0.00000487 | $0.00000497 | +2.05% |
| Jan 22, 02:00 | Jan 22, 11:00 | Long | $0.00000522 | $0.00000509 | -2.49% |
| Jan 13, 12:00 | Jan 14, 18:00 | Long | $0.00000594 | $0.00000628 | +5.72% |
| Jan 7, 06:00 | Jan 7, 10:00 | Long | $0.00000674 | $0.00000672 | -0.3% |
| Jan 6, 01:00 | Jan 6, 08:00 | Long | $0.00000703 | $0.00000675 | -3.98% |
| Jan 1, 06:00 | Jan 5, 10:00 | Long | $0.00000411 | $0.00000674 | +63.99% |
| Dec 29, 05:00 | Dec 29, 10:00 | Long | $0.00000425 | $0.00000415 | -2.35% |
| Dec 26, 09:00 | Dec 28, 23:00 | Long | $0.00000403 | $0.00000415 | +2.98% |
| Dec 24, 20:00 | Dec 25, 21:00 | Long | $0.00000396 | $0.00000401 | +1.26% |
| Dec 21, 11:00 | Dec 21, 13:00 | Long | $0.00000409 | $0.00000397 | -2.93% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low win rate (38.1%) is common for breakout strategies on volatile assets like PEPE. Focus on risk per trade.
Exceptional capital efficiency (1.84 PF) makes this suitable for compound growth strategies.
The 21 signals provide enough data for reliable backtesting while avoiding overtrading.
The algorithm's entry timing is optimized for early-trend participation on the 1h chart.
Volume filters may improve win rate: require above-average volume for entry confirmation.
Historical analysis suggests reducing position size by 50% during VIX spikes above 30.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Ichimoku Cloud signal for PEPE with live market data, AI analysis, and trading recommendations.
About The Ichimoku Cloud Strategy
Backtest Methodology
Key Takeaways
- Expect 3-5 consecutive losses at 38.1% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
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