PEPE Supertrend Strategy (1h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 13, 22:00 | Jan 18, 23:00 | Long | $0.00000651 | $0.00000555 | -14.75% |
| Dec 26, 02:00 | Jan 6, 16:00 | Long | $0.00000408 | $0.00000642 | +57.35% |
| Dec 17, 15:00 | Dec 17, 16:00 | Long | $0.00000421 | $0.00000392 | -6.89% |
| Dec 9, 16:00 | Dec 12, 16:00 | Long | $0.00000493 | $0.00000429 | -12.98% |
| Dec 2, 15:00 | Dec 5, 16:00 | Long | $0.00000446 | $0.00000434 | -2.69% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
With only 20% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
At 1.16x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
The limited 5 sample size suggests viewing this as indicative rather than conclusive.
The algorithm's entry timing is optimized for early-trend participation on the 1h chart.
Walk-forward optimization suggests these parameters remained stable over previous quarters.
Kelly Criterion suggests moderate position sizing for this edge.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Supertrend signal for PEPE with live market data, AI analysis, and trading recommendations.
About The Supertrend Strategy
Backtest Methodology
Key Takeaways
- Asian session: lower volatility for PEPE.
- US/EU overlap: best liquidity on 1h.
- Weekend signals on PEPE may have higher slippage.
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