REZ MACD 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 26, 04:00 | Jan 27, 07:00 | Long | $0.004460 | $0.004570 | +2.47% |
| Jan 25, 09:00 | Jan 25, 13:00 | Long | $0.004690 | $0.004590 | -2.13% |
| Jan 25, 02:00 | Jan 25, 06:00 | Long | $0.004700 | $0.004610 | -1.91% |
| Jan 24, 03:00 | Jan 24, 19:00 | Long | $0.004560 | $0.004590 | +0.66% |
| Jan 23, 18:00 | Jan 23, 19:00 | Long | $0.004630 | $0.004510 | -2.59% |
| Jan 23, 02:00 | Jan 23, 11:00 | Long | $0.004640 | $0.004580 | -1.29% |
| Jan 21, 01:00 | Jan 22, 07:00 | Long | $0.004590 | $0.004710 | +2.61% |
| Jan 19, 14:00 | Jan 20, 18:00 | Long | $0.004690 | $0.004480 | -4.48% |
| Jan 18, 12:00 | Jan 18, 23:00 | Long | $0.005260 | $0.005110 | -2.85% |
| Jan 18, 00:00 | Jan 18, 01:00 | Long | $0.005390 | $0.005270 | -2.23% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
With only 26.51% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
The 0.50 ratio warns: this MACD on REZ requires near-perfect execution to profit.
The 83 signals offer many compounding opportunities but require strict execution discipline.
Consider adaptive parameters that adjust to REZ's current volatility regime.
Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.
Trade duration on 1h typically ranges from 2-5 candles for REZ positions.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for REZ with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with REZ volatility.
- Drawdown tolerance required for 26.51% win rate.
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