PEPE / USDT4h

PEPE Ichimoku Cloud Strategy (4h) - Backtest Results

Price Action & Trades

PEPE / 4h

Recent Trade History (Live Proof)

Entry DateJan 14, 12:00
Exit DateJan 14, 16:00
TypeLong
Entry Price$0.00000647
Exit Price$0.00000628
PnL-2.94%
Entry DateJan 2, 04:00
Exit DateJan 8, 08:00
TypeLong
Entry Price$0.00000518
Exit Price$0.00000624
PnL+20.46%
Entry DateDec 26, 08:00
Exit DateDec 30, 00:00
TypeLong
Entry Price$0.00000405
Exit Price$0.00000407
PnL+0.49%
Entry DateDec 3, 04:00
Exit DateDec 5, 16:00
TypeLong
Entry Price$0.00000470
Exit Price$0.00000439
PnL-6.6%
Entry DateNov 25, 00:00
Exit DateNov 30, 00:00
TypeLong
Entry Price$0.00000454
Exit Price$0.00000459
PnL+1.1%
Entry DateNov 7, 16:00
Exit DateNov 9, 00:00
TypeLong
Entry Price$0.00000624
Exit Price$0.00000587
PnL-5.93%
Entry DateOct 24, 08:00
Exit DateOct 28, 16:00
TypeLong
Entry Price$0.00000708
Exit Price$0.00000707
PnL-0.14%
Entry DateOct 12, 08:00
Exit DateOct 16, 08:00
TypeLong
Entry Price$0.00000677
Exit Price$0.00000726
PnL+7.24%
Entry DateOct 6, 12:00
Exit DateOct 7, 12:00
TypeLong
Entry Price$0.00001027
Exit Price$0.00000959
PnL-6.62%
Entry DateOct 2, 00:00
Exit DateOct 4, 12:00
TypeLong
Entry Price$0.00000995
Exit Price$0.00000966
PnL-2.91%

Equity Curve

$-6.72
2025-09-212025-10-122025-11-012025-11-212025-12-112026-01-012026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (40%) is common for breakout strategies on volatile assets like PEPE. Focus on risk per trade.

Risk-Reward Profile

At 0.88x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

The 10 signals provide enough data for reliable backtesting while avoiding overtrading.

Trend Compatibility

Trend identification is built-in: Ichimoku Cloud only triggers when momentum confirms PEPE direction.

Optimization Insight

Consider adaptive parameters that adjust to PEPE's current volatility regime.

Position Sizing

Anti-martingale approach recommended: increase size after wins, reduce after losses.

Analysis based on 10 trades
Review Recommended

Performance Metrics

Win Rate
40%
Profit Factor
0.88
Total Trades
10
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

PEPE4hLIVE

About The Ichimoku Cloud Strategy

Our proprietary Ichimoku Cloud model applied to PEPE is producing results with this setup 10 PEPE signals achieving 40% accuracy.

Backtest Methodology

Every metric shown for PEPE is fully reproducible. The 10 trades on the 4h chart follow documented rules with no discretionary elements. Any user applying identical parameters should achieve results consistent with our 40% accuracy.

Key Takeaways

  • Minimum $500 account for micro positions on PEPE.
  • 1% risk = $10 per trade on $1,000 account.
  • Scale position size with account growth.

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