PEPE / USDT1h

PEPE RSI Strategy (1h) - Backtest Results

Price Action & Trades

PEPE / 1h

Recent Trade History (Live Proof)

Entry DateJan 24, 07:00
Exit DateJan 26, 12:00
TypeLong
Entry Price$0.00000503
Exit Price$0.00000490
PnL-2.58%
Entry DateJan 14, 14:00
Exit DateJan 23, 17:00
TypeLong
Entry Price$0.00000652
Exit Price$0.00000526
PnL-19.33%
Entry DateJan 8, 11:00
Exit DateJan 13, 12:00
TypeLong
Entry Price$0.00000622
Exit Price$0.00000594
PnL-4.5%
Entry DateDec 31, 06:00
Exit DateJan 1, 09:00
TypeLong
Entry Price$0.00000412
Exit Price$0.00000415
PnL+0.73%
Entry DateDec 29, 16:00
Exit DateDec 30, 13:00
TypeLong
Entry Price$0.00000407
Exit Price$0.00000416
PnL+2.21%
Entry DateDec 21, 20:00
Exit DateDec 24, 20:00
TypeLong
Entry Price$0.00000398
Exit Price$0.00000396
PnL-0.5%
Entry DateDec 15, 16:00
Exit DateDec 19, 10:00
TypeLong
Entry Price$0.00000408
Exit Price$0.00000389
PnL-4.66%
Entry DateDec 14, 05:00
Exit DateDec 15, 11:00
TypeLong
Entry Price$0.00000432
Exit Price$0.00000433
PnL+0.23%
Entry DateDec 12, 15:00
Exit DateDec 13, 07:00
TypeLong
Entry Price$0.00000443
Exit Price$0.00000440
PnL-0.68%
Entry DateDec 10, 07:00
Exit DateDec 11, 21:00
TypeLong
Entry Price$0.00000475
Exit Price$0.00000467
PnL-1.68%
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Equity Curve

$-335.76
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.25k$0.5k$0.75k$1k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

At 50% accuracy, trade selection becomes important. Consider filtering signals during high-volatility events.

Risk-Reward Profile

Low PF (0.49) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

The 24 trade count reflects balanced signal generation. Quality over quantity approach.

Position Sizing

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

Volatility Analysis

Low volatility periods may reduce signal frequency but improve individual trade quality for PEPE.

Trend Compatibility

Best results occur when PEPE's 1h trend aligns with higher timeframe momentum.

Analysis based on 24 trades
Moderate Confidence

Performance Metrics

Win Rate
50%
Profit Factor
0.49
Total Trades
24
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

PEPE1hLIVE

About The RSI Strategy

After thorough validation, the PEPE RSI configuration shows a system 50% on 1h PEPE over 24 trades. Does position sizing improve returns? Structured for...

Backtest Methodology

Beyond simple profit/loss, our PEPE analysis incorporates risk metrics. Each of the 24 trades on the 1h chart was evaluated for maximum adverse excursion and drawdown potential. The 50% success ratio accounts for position sizing and capital preservation rules.

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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