RAY / USDT1h
RAY EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
RAY / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 16:00 | Jan 27, 09:00 | Long | $0.9850 | $0.9660 | -1.93% |
| Jan 25, 13:00 | Jan 25, 14:00 | Long | $1.0090 | $1.0030 | -0.59% |
| Jan 25, 11:00 | Jan 25, 12:00 | Long | $1.0150 | $1.0070 | -0.79% |
| Jan 25, 00:00 | Jan 25, 07:00 | Long | $1.0270 | $1.0020 | -2.43% |
| Jan 23, 03:00 | Jan 23, 05:00 | Long | $1.0300 | $1.0210 | -0.87% |
| Jan 21, 19:00 | Jan 22, 15:00 | Long | $1.0140 | $0.9980 | -1.58% |
| Jan 21, 15:00 | Jan 21, 18:00 | Long | $1.0270 | $0.9890 | -3.7% |
| Jan 18, 20:00 | Jan 18, 23:00 | Long | $1.1330 | $1.0980 | -3.09% |
| Jan 16, 23:00 | Jan 17, 19:00 | Long | $1.1580 | $1.1420 | -1.38% |
| Jan 13, 13:00 | Jan 15, 02:00 | Long | $1.1810 | $1.2070 | +2.2% |
Entry DateJan 26, 16:00
Exit DateJan 27, 09:00
TypeLong
Entry Price$0.9850
Exit Price$0.9660
PnL-1.93%
Entry DateJan 25, 13:00
Exit DateJan 25, 14:00
TypeLong
Entry Price$1.0090
Exit Price$1.0030
PnL-0.59%
Entry DateJan 25, 11:00
Exit DateJan 25, 12:00
TypeLong
Entry Price$1.0150
Exit Price$1.0070
PnL-0.79%
Entry DateJan 25, 00:00
Exit DateJan 25, 07:00
TypeLong
Entry Price$1.0270
Exit Price$1.0020
PnL-2.43%
Entry DateJan 23, 03:00
Exit DateJan 23, 05:00
TypeLong
Entry Price$1.0300
Exit Price$1.0210
PnL-0.87%
Entry DateJan 21, 19:00
Exit DateJan 22, 15:00
TypeLong
Entry Price$1.0140
Exit Price$0.9980
PnL-1.58%
Entry DateJan 21, 15:00
Exit DateJan 21, 18:00
TypeLong
Entry Price$1.0270
Exit Price$0.9890
PnL-3.7%
Entry DateJan 18, 20:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$1.1330
Exit Price$1.0980
PnL-3.09%
Entry DateJan 16, 23:00
Exit DateJan 17, 19:00
TypeLong
Entry Price$1.1580
Exit Price$1.1420
PnL-1.38%
Entry DateJan 13, 13:00
Exit DateJan 15, 02:00
TypeLong
Entry Price$1.1810
Exit Price$1.2070
PnL+2.2%
Page 1 of 6
Equity Curve
$-409.83
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 15.38% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
Risk-Reward Profile
At 0.55x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
Signal Frequency
High signal frequency (52 trades) suits active traders seeking regular RAY engagement.
Trend Compatibility
Trend identification is built-in: EMA Cross (9/21) only triggers when momentum confirms RAY direction.
Optimization Insight
Consider testing Bollinger Band periods of 18-22 candles for potential RAY optimization.
Position Sizing
Kelly Criterion suggests minimal position sizing for this edge.
Analysis based on 52 trades
Review Recommended
Performance Metrics
Win Rate
15.38%Profit Factor
0.55Total Trades
52Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
Current market analysis for RAY using the EMA Cross (9/21) methodology shows a bot RAY position trading shows 0.
Backtest Methodology
Our testing period for RAY spans multiple market cycles, capturing both bull and bear phases on the 1h chart. The 52 signals generated demonstrate the strategy's adaptability, maintaining a 15.38% hit rate regardless of broader market direction.
Key Takeaways
- Expect 3-5 consecutive losses at 15.38% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
Was this analysis helpful?
Your feedback helps us improve our backtest reports and provide better insights.
Have specific suggestions? Contact us