RED Ichimoku Cloud 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 23, 05:00 | Jan 25, 07:00 | Long | $0.2328 | $0.2416 | +3.78% |
| Jan 22, 02:00 | Jan 22, 13:00 | Long | $0.2301 | $0.2247 | -2.35% |
| Jan 13, 07:00 | Jan 13, 20:00 | Long | $0.2604 | $0.2591 | -0.5% |
| Jan 11, 15:00 | Jan 12, 06:00 | Long | $0.2556 | $0.2598 | +1.64% |
| Jan 10, 12:00 | Jan 10, 20:00 | Long | $0.2572 | $0.2546 | -1.01% |
| Jan 8, 23:00 | Jan 9, 18:00 | Long | $0.2580 | $0.2507 | -2.83% |
| Jan 5, 20:00 | Jan 6, 17:00 | Long | $0.2387 | $0.2400 | +0.54% |
| Jan 3, 21:00 | Jan 5, 09:00 | Long | $0.2282 | $0.2298 | +0.7% |
| Dec 28, 01:00 | Dec 28, 14:00 | Long | $0.2290 | $0.2267 | -1% |
| Dec 26, 10:00 | Dec 27, 20:00 | Long | $0.2286 | $0.2284 | -0.09% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 32% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
At 0.63x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
This volume (25 trades) means the Ichimoku Cloud is highly responsive to RED price action.
Consider adaptive parameters that adjust to RED's current volatility regime.
Historical analysis suggests reducing position size by 50% during VIX spikes above 30.
Anti-martingale approach recommended: increase size after wins, reduce after losses.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Ichimoku Cloud signal for RED with live market data, AI analysis, and trading recommendations.
About The Ichimoku Cloud Strategy
Backtest Methodology
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with RED volatility.
- Drawdown tolerance required for 32% win rate.
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