PEPE / USDT1h
PEPE Stochastic RSI Strategy (1h) - Backtest Results
Price Action & Trades
PEPE / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 27, 16:00 | Jan 28, 00:00 | Long | $0.00000505 | $0.00000500 | -0.99% |
| Jan 25, 23:00 | Jan 26, 14:00 | Long | $0.00000471 | $0.00000488 | +3.61% |
| Jan 24, 11:00 | Jan 25, 13:00 | Long | $0.00000505 | $0.00000497 | -1.58% |
| Jan 22, 18:00 | Jan 23, 09:00 | Long | $0.00000497 | $0.00000498 | +0.2% |
| Jan 21, 14:00 | Jan 21, 17:00 | Long | $0.00000501 | $0.00000489 | -2.4% |
| Jan 20, 15:00 | Jan 21, 00:00 | Long | $0.00000512 | $0.00000502 | -1.95% |
| Jan 19, 03:00 | Jan 19, 23:00 | Long | $0.00000524 | $0.00000526 | +0.38% |
| Jan 18, 02:00 | Jan 18, 21:00 | Long | $0.00000579 | $0.00000571 | -1.38% |
| Jan 15, 06:00 | Jan 16, 04:00 | Long | $0.00000610 | $0.00000582 | -4.59% |
| Jan 13, 05:00 | Jan 14, 03:00 | Long | $0.00000587 | $0.00000682 | +16.18% |
Entry DateJan 27, 16:00
Exit DateJan 28, 00:00
TypeLong
Entry Price$0.00000505
Exit Price$0.00000500
PnL-0.99%
Entry DateJan 25, 23:00
Exit DateJan 26, 14:00
TypeLong
Entry Price$0.00000471
Exit Price$0.00000488
PnL+3.61%
Entry DateJan 24, 11:00
Exit DateJan 25, 13:00
TypeLong
Entry Price$0.00000505
Exit Price$0.00000497
PnL-1.58%
Entry DateJan 22, 18:00
Exit DateJan 23, 09:00
TypeLong
Entry Price$0.00000497
Exit Price$0.00000498
PnL+0.2%
Entry DateJan 21, 14:00
Exit DateJan 21, 17:00
TypeLong
Entry Price$0.00000501
Exit Price$0.00000489
PnL-2.4%
Entry DateJan 20, 15:00
Exit DateJan 21, 00:00
TypeLong
Entry Price$0.00000512
Exit Price$0.00000502
PnL-1.95%
Entry DateJan 19, 03:00
Exit DateJan 19, 23:00
TypeLong
Entry Price$0.00000524
Exit Price$0.00000526
PnL+0.38%
Entry DateJan 18, 02:00
Exit DateJan 18, 21:00
TypeLong
Entry Price$0.00000579
Exit Price$0.00000571
PnL-1.38%
Entry DateJan 15, 06:00
Exit DateJan 16, 04:00
TypeLong
Entry Price$0.00000610
Exit Price$0.00000582
PnL-4.59%
Entry DateJan 13, 05:00
Exit DateJan 14, 03:00
TypeLong
Entry Price$0.00000587
Exit Price$0.00000682
PnL+16.18%
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Equity Curve
$-59.04
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low win rate (39.29%) is common for breakout strategies on volatile assets like PEPE. Focus on risk per trade.
Risk-Reward Profile
Low PF (1.00) combined with this win rate makes the setup high-variance. Trade cautiously.
Signal Frequency
The 56 signals offer many compounding opportunities but require strict execution discipline.
Optimization Insight
Time-of-day filtering may improve results: analyze when PEPE shows strongest Stochastic RSI response.
Position Sizing
Volatility-adjusted sizing: reduce position size when PEPE ATR exceeds 150% of average.
Timeframe Analysis
The 1h timeframe reduces overnight gap risk while capturing meaningful moves.
Analysis based on 56 trades
Review Recommended
Performance Metrics
Win Rate
39.29%Profit Factor
1Total Trades
56Data Period
Last 3 MonthsAbout The Stochastic RSI Strategy
This Stochastic RSI algorithm for PEPE is 1.00x profit factor on PEPE: 56 1h backtests. Why does selectivity work? Perfect for intraday sessions,...
Backtest Methodology
Statistical validity is paramount in our approach. The 56 trade sample on PEPE exceeds the minimum threshold for 95% confidence intervals. Operating on 1h timeframes, the 39.29% win rate has been tested against multiple market regimes including trending, ranging, and volatile conditions.
Key Takeaways
- Strategy designed for 1h charts.
- Best paired with PEPE.
- Automated execution recommended.
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