RAY / USDT1h

RAY Golden Cross Strategy (1h) - Backtest Results

Price Action & Trades

RAY / 1h

Recent Trade History (Live Proof)

Entry DateJan 14, 09:00
Exit DateJan 16, 15:00
TypeLong
Entry Price$1.2350
Exit Price$1.1080
PnL-10.28%
Entry DateJan 2, 03:00
Exit DateJan 13, 06:00
TypeLong
Entry Price$0.9880
Exit Price$1.1630
PnL+17.71%
Entry DateDec 28, 01:00
Exit DateDec 31, 09:00
TypeLong
Entry Price$0.9300
Exit Price$0.9060
PnL-2.58%
Entry DateDec 26, 07:00
Exit DateDec 27, 18:00
TypeLong
Entry Price$0.9040
Exit Price$0.9130
PnL+1%
Entry DateDec 3, 23:00
Exit DateDec 11, 17:00
TypeLong
Entry Price$1.1430
Exit Price$1.0870
PnL-4.9%
Entry DateNov 26, 14:00
Exit DateDec 1, 00:00
TypeLong
Entry Price$1.0950
Exit Price$0.9970
PnL-8.95%
Entry DateNov 10, 03:00
Exit DateNov 14, 17:00
TypeLong
Entry Price$1.5350
Exit Price$1.3680
PnL-10.88%

Equity Curve

$-209.32
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (28.57%) is common for breakout strategies on volatile assets like RAY. Focus on risk per trade.

Risk-Reward Profile

At 0.39x, consider wider stop-losses to improve average win size on RAY.

Signal Frequency

The limited 7 sample size suggests viewing this as indicative rather than conclusive.

Optimization Insight

Volume filters may improve win rate: require above-average volume for entry confirmation.

Position Sizing

Compound growth strategy: reinvest 25% of profits into position size.

Timeframe Analysis

Consider 1h for entries but monitor daily charts for overall trend context.

Analysis based on 7 trades
Review Recommended

Performance Metrics

Win Rate
28.57%
Profit Factor
0.39
Total Trades
7
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

View the current Golden Cross signal for RAY with live market data, AI analysis, and trading recommendations.

RAY1hLIVE

About The Golden Cross Strategy

RAY Golden Cross strategy on 1h charts. Early backtest data available for review.

Backtest Methodology

Human bias is eliminated in our RAY testing. Each of the 7 trades on 1h candles followed pre-defined systematic rules with no discretionary overrides. The 28.57% success rate reflects pure algorithmic execution.

Key Takeaways

  • 28.57% accuracy still means frequent losses.
  • Stick to the system during losing streaks.
  • Confidence comes from backtested edge, not individual trades.

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