PYTH / USDT4h

PYTH RSI Strategy (4h) - Backtest Results

Price Action & Trades

PYTH / 4h

Recent Trade History (Live Proof)

Entry DateJan 16, 08:00
Exit DateJan 28, 04:00
TypeLong
Entry Price$0.0655
Exit Price$0.0615
PnL-6.11%
Entry DateJan 12, 20:00
Exit DateJan 14, 16:00
TypeLong
Entry Price$0.0646
Exit Price$0.0705
PnL+9.13%
Entry DateDec 30, 16:00
Exit DateJan 2, 20:00
TypeLong
Entry Price$0.0583
Exit Price$0.0628
PnL+7.72%
Entry DateDec 5, 16:00
Exit DateDec 21, 00:00
TypeLong
Entry Price$0.0678
Exit Price$0.0600
PnL-11.5%
Entry DateNov 14, 16:00
Exit DateDec 3, 08:00
TypeLong
Entry Price$0.0937
Exit Price$0.0740
PnL-21.02%
Entry DateNov 3, 12:00
Exit DateNov 7, 16:00
TypeLong
Entry Price$0.0932
Exit Price$0.1118
PnL+19.96%
Entry DateOct 28, 16:00
Exit DateNov 1, 20:00
TypeLong
Entry Price$0.1128
Exit Price$0.1091
PnL-3.28%
Entry DateOct 16, 00:00
Exit DateOct 19, 12:00
TypeLong
Entry Price$0.1194
Exit Price$0.1151
PnL-3.6%
Entry DateOct 4, 12:00
Exit DateOct 13, 12:00
TypeLong
Entry Price$0.1515
Exit Price$0.1291
PnL-14.79%
Entry DateSep 23, 20:00
Exit DateOct 2, 08:00
TypeLong
Entry Price$0.1503
Exit Price$0.1605
PnL+6.79%

Equity Curve

$-230.43
2025-10-012025-10-202025-11-082025-11-272025-12-152026-01-032026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

With only 40% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.

Risk-Reward Profile

Low PF (0.63) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

The 10 signals provide enough data for reliable backtesting while avoiding overtrading.

Position Sizing

Kelly Criterion suggests minimal position sizing for this edge.

Market Context

Order book analysis suggests PYTH has strong support/resistance levels aligning with RSI triggers.

Volatility Analysis

Volatility clustering in PYTH may cause consecutive signals—beware of correlation between trades.

Analysis based on 10 trades
Review Recommended

Performance Metrics

Win Rate
40%
Profit Factor
0.63
Total Trades
10
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

PYTH4hLIVE

About The RSI Strategy

The PYTH RSI setup is Tested on 4h PYTH: 40% wins over 10 trades. Complete performance breakdown. Filtering out market noise to focus on major 4h moves.

Backtest Methodology

Understanding the numbers: for PYTH on the 4h chart, we executed 10 paper trades following strict entry/exit rules. The 40% success rate tells you how often the strategy identifies profitable opportunities—a key metric for building trading confidence.

Key Takeaways

  • Minimum $500 account for micro positions on PYTH.
  • 1% risk = $10 per trade on $1,000 account.
  • Scale position size with account growth.

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