REZ / USDT1h
REZ EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
REZ / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 15:00 | Jan 27, 10:00 | Long | $0.004560 | $0.004510 | -1.1% |
| Jan 26, 13:00 | Jan 26, 14:00 | Long | $0.004500 | $0.004460 | -0.89% |
| Jan 25, 15:00 | Jan 25, 16:00 | Long | $0.004630 | $0.004510 | -2.59% |
| Jan 24, 09:00 | Jan 25, 14:00 | Long | $0.004600 | $0.004580 | -0.43% |
| Jan 23, 05:00 | Jan 23, 09:00 | Long | $0.004660 | $0.004600 | -1.29% |
| Jan 21, 13:00 | Jan 22, 11:00 | Long | $0.004690 | $0.004650 | -0.85% |
| Jan 21, 07:00 | Jan 21, 12:00 | Long | $0.004630 | $0.004530 | -2.16% |
| Jan 18, 20:00 | Jan 18, 21:00 | Long | $0.005290 | $0.005250 | -0.76% |
| Jan 17, 12:00 | Jan 18, 01:00 | Long | $0.005430 | $0.005270 | -2.95% |
| Jan 14, 07:00 | Jan 15, 02:00 | Long | $0.005870 | $0.005690 | -3.07% |
Entry DateJan 26, 15:00
Exit DateJan 27, 10:00
TypeLong
Entry Price$0.004560
Exit Price$0.004510
PnL-1.1%
Entry DateJan 26, 13:00
Exit DateJan 26, 14:00
TypeLong
Entry Price$0.004500
Exit Price$0.004460
PnL-0.89%
Entry DateJan 25, 15:00
Exit DateJan 25, 16:00
TypeLong
Entry Price$0.004630
Exit Price$0.004510
PnL-2.59%
Entry DateJan 24, 09:00
Exit DateJan 25, 14:00
TypeLong
Entry Price$0.004600
Exit Price$0.004580
PnL-0.43%
Entry DateJan 23, 05:00
Exit DateJan 23, 09:00
TypeLong
Entry Price$0.004660
Exit Price$0.004600
PnL-1.29%
Entry DateJan 21, 13:00
Exit DateJan 22, 11:00
TypeLong
Entry Price$0.004690
Exit Price$0.004650
PnL-0.85%
Entry DateJan 21, 07:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$0.004630
Exit Price$0.004530
PnL-2.16%
Entry DateJan 18, 20:00
Exit DateJan 18, 21:00
TypeLong
Entry Price$0.005290
Exit Price$0.005250
PnL-0.76%
Entry DateJan 17, 12:00
Exit DateJan 18, 01:00
TypeLong
Entry Price$0.005430
Exit Price$0.005270
PnL-2.95%
Entry DateJan 14, 07:00
Exit DateJan 15, 02:00
TypeLong
Entry Price$0.005870
Exit Price$0.005690
PnL-3.07%
Page 1 of 6
Equity Curve
$-478.69
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 21.82% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
Low PF (0.38) combined with this win rate makes the setup high-variance. Trade cautiously.
Signal Frequency
High signal frequency (55 trades) suits active traders seeking regular REZ engagement.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Timeframe Analysis
The 1h timeframe reduces overnight gap risk while capturing meaningful moves.
Trend Compatibility
Trend identification is built-in: EMA Cross (9/21) only triggers when momentum confirms REZ direction.
Analysis based on 55 trades
Review Recommended
Performance Metrics
Win Rate
21.82%Profit Factor
0.38Total Trades
55Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
The REZ EMA Cross (9/21) setup is Trend-following REZ strategy delivers 0.38x returns over 55 signals.
Backtest Methodology
Our testing period for REZ spans multiple market cycles, capturing both bull and bear phases on the 1h chart. The 55 signals generated demonstrate the strategy's adaptability, maintaining a 21.82% hit rate regardless of broader market direction.
Key Takeaways
- Expect 3-5 consecutive losses at 21.82% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
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