PUMP / USDT1h
PUMP Stochastic RSI Strategy (1h) - Backtest Results
Price Action & Trades
PUMP / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 25, 23:00 | Jan 26, 12:00 | Long | $0.002486 | $0.002512 | +1.05% |
| Jan 23, 17:00 | Jan 23, 20:00 | Long | $0.002500 | $0.002381 | -4.76% |
| Jan 22, 18:00 | Jan 23, 06:00 | Long | $0.002513 | $0.002489 | -0.96% |
| Jan 20, 10:00 | Jan 21, 13:00 | Long | $0.002615 | $0.002466 | -5.7% |
| Jan 18, 03:00 | Jan 19, 14:00 | Long | $0.002805 | $0.002471 | -11.91% |
| Jan 16, 01:00 | Jan 16, 12:00 | Long | $0.002754 | $0.002914 | +5.81% |
| Jan 15, 07:00 | Jan 15, 17:00 | Long | $0.002759 | $0.002916 | +5.69% |
| Jan 14, 16:00 | Jan 14, 19:00 | Long | $0.002976 | $0.002974 | -0.07% |
| Jan 13, 05:00 | Jan 13, 17:00 | Long | $0.002520 | $0.002591 | +2.82% |
| Jan 12, 02:00 | Jan 12, 21:00 | Long | $0.002409 | $0.002496 | +3.61% |
Entry DateJan 25, 23:00
Exit DateJan 26, 12:00
TypeLong
Entry Price$0.002486
Exit Price$0.002512
PnL+1.05%
Entry DateJan 23, 17:00
Exit DateJan 23, 20:00
TypeLong
Entry Price$0.002500
Exit Price$0.002381
PnL-4.76%
Entry DateJan 22, 18:00
Exit DateJan 23, 06:00
TypeLong
Entry Price$0.002513
Exit Price$0.002489
PnL-0.96%
Entry DateJan 20, 10:00
Exit DateJan 21, 13:00
TypeLong
Entry Price$0.002615
Exit Price$0.002466
PnL-5.7%
Entry DateJan 18, 03:00
Exit DateJan 19, 14:00
TypeLong
Entry Price$0.002805
Exit Price$0.002471
PnL-11.91%
Entry DateJan 16, 01:00
Exit DateJan 16, 12:00
TypeLong
Entry Price$0.002754
Exit Price$0.002914
PnL+5.81%
Entry DateJan 15, 07:00
Exit DateJan 15, 17:00
TypeLong
Entry Price$0.002759
Exit Price$0.002916
PnL+5.69%
Entry DateJan 14, 16:00
Exit DateJan 14, 19:00
TypeLong
Entry Price$0.002976
Exit Price$0.002974
PnL-0.07%
Entry DateJan 13, 05:00
Exit DateJan 13, 17:00
TypeLong
Entry Price$0.002520
Exit Price$0.002591
PnL+2.82%
Entry DateJan 12, 02:00
Exit DateJan 12, 21:00
TypeLong
Entry Price$0.002409
Exit Price$0.002496
PnL+3.61%
Page 1 of 6
Equity Curve
$-429.77
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
At 46.67% accuracy, trade selection becomes important. Consider filtering signals during high-volatility events.
Risk-Reward Profile
At 0.55x, consider wider stop-losses to improve average win size on PUMP.
Signal Frequency
With 60 signals generated, this is a high-activity setup. Expect multiple opportunities per week.
Position Sizing
Kelly Criterion suggests minimal position sizing for this edge.
Optimization Insight
Consider testing Bollinger Band periods of 18-22 candles for potential PUMP optimization.
Market Context
Funding rates and open interest can validate Stochastic RSI signals for PUMP derivatives traders.
Analysis based on 60 trades
Moderate Confidence
Performance Metrics
Win Rate
46.67%Profit Factor
0.55Total Trades
60Data Period
Last 3 MonthsAbout The Stochastic RSI Strategy
Analyzing PUMP with the Stochastic RSI indicator, we see a system 60 PUMP signals achieving 47% accuracy. Risk-reward metrics available for comparison.
Backtest Methodology
The 46.67% accuracy for PUMP was validated across distinct market phases. We tested 60 signals through accumulation, distribution, markup, and markdown cycles visible on 1h charts. This ensures the strategy performs regardless of the current market regime.
Key Takeaways
- Strategy designed for 1h charts.
- Best paired with PUMP.
- Automated execution recommended.
Was this analysis helpful?
Your feedback helps us improve our backtest reports and provide better insights.
Have specific suggestions? Contact us