PEPE / USDT1h

PEPE MACD Strategy (1h) - Backtest Results

Price Action & Trades

PEPE / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 21:00
Exit DateJan 28, 02:00
TypeLong
Entry Price$0.00000507
Exit Price$0.00000502
PnL-0.99%
Entry DateJan 26, 02:00
Exit DateJan 27, 08:00
TypeLong
Entry Price$0.00000486
Exit Price$0.00000502
PnL+3.29%
Entry DateJan 25, 10:00
Exit DateJan 25, 14:00
TypeLong
Entry Price$0.00000503
Exit Price$0.00000493
PnL-1.99%
Entry DateJan 24, 04:00
Exit DateJan 24, 07:00
TypeLong
Entry Price$0.00000508
Exit Price$0.00000503
PnL-0.98%
Entry DateJan 23, 02:00
Exit DateJan 24, 00:00
TypeLong
Entry Price$0.00000498
Exit Price$0.00000504
PnL+1.2%
Entry DateJan 21, 20:00
Exit DateJan 22, 08:00
TypeLong
Entry Price$0.00000509
Exit Price$0.00000510
PnL+0.2%
Entry DateJan 21, 15:00
Exit DateJan 21, 17:00
TypeLong
Entry Price$0.00000504
Exit Price$0.00000489
PnL-2.98%
Entry DateJan 20, 21:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$0.00000507
Exit Price$0.00000488
PnL-3.75%
Entry DateJan 19, 13:00
Exit DateJan 20, 11:00
TypeLong
Entry Price$0.00000518
Exit Price$0.00000512
PnL-1.16%
Entry DateJan 18, 11:00
Exit DateJan 18, 13:00
TypeLong
Entry Price$0.00000580
Exit Price$0.00000577
PnL-0.52%
Page 1 of 9

Equity Curve

$-140.86
2025-11-142025-11-262025-12-082025-12-202026-01-012026-01-132026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

With only 24.1% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.

Risk-Reward Profile

At 1.01x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

The 83 signals offer many compounding opportunities but require strict execution discipline.

Timeframe Analysis

Shorter timeframes show more signals but lower win rates. 1h is the sweet spot.

Position Sizing

Compound growth strategy: reinvest 25% of profits into position size.

Optimization Insight

Walk-forward optimization suggests these parameters remained stable over previous quarters.

Analysis based on 83 trades
Review Recommended

Performance Metrics

Win Rate
24.1%
Profit Factor
1.01
Total Trades
83
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

PEPE1hLIVE

About The MACD Strategy

Current market analysis for PEPE using the MACD methodology shows a bot PEPE position trading shows 1.

Backtest Methodology

Our methodology for PEPE evolves with market structure changes. The 24.1% success rate across 83 trades on 1h charts reflects our latest testing protocols, updated to account for current volatility regimes and liquidity conditions.

Key Takeaways

  • 1h balances signal quality vs frequency.
  • Shorter timeframes may increase noise.
  • Higher timeframes confirm trend direction.

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