PEPE Ichimoku Cloud Strategy (4h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 14, 12:00 | Jan 14, 16:00 | Long | $0.00000647 | $0.00000628 | -2.94% |
| Jan 2, 04:00 | Jan 8, 08:00 | Long | $0.00000518 | $0.00000624 | +20.46% |
| Dec 26, 08:00 | Dec 30, 00:00 | Long | $0.00000405 | $0.00000407 | +0.49% |
| Dec 3, 04:00 | Dec 5, 16:00 | Long | $0.00000470 | $0.00000439 | -6.6% |
| Nov 25, 00:00 | Nov 30, 00:00 | Long | $0.00000454 | $0.00000459 | +1.1% |
| Nov 7, 16:00 | Nov 9, 00:00 | Long | $0.00000624 | $0.00000587 | -5.93% |
| Oct 24, 08:00 | Oct 28, 16:00 | Long | $0.00000708 | $0.00000707 | -0.14% |
| Oct 12, 08:00 | Oct 16, 08:00 | Long | $0.00000677 | $0.00000726 | +7.24% |
| Oct 6, 12:00 | Oct 7, 12:00 | Long | $0.00001027 | $0.00000959 | -6.62% |
| Oct 2, 00:00 | Oct 4, 12:00 | Long | $0.00000995 | $0.00000966 | -2.91% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low win rate (40%) is common for breakout strategies on volatile assets like PEPE. Focus on risk per trade.
At 0.88x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
The 10 signals provide enough data for reliable backtesting while avoiding overtrading.
Trend identification is built-in: Ichimoku Cloud only triggers when momentum confirms PEPE direction.
Consider adaptive parameters that adjust to PEPE's current volatility regime.
Anti-martingale approach recommended: increase size after wins, reduce after losses.
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
- 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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