ROSE / USDT1h
ROSE EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
ROSE / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 25, 22:00 | Jan 27, 04:00 | Long | $0.0176 | $0.0182 | +3.12% |
| Jan 25, 05:00 | Jan 25, 18:00 | Long | $0.0172 | $0.0164 | -4.76% |
| Jan 21, 03:00 | Jan 22, 19:00 | Long | $0.0184 | $0.0200 | +8.71% |
| Jan 19, 04:00 | Jan 20, 11:00 | Long | $0.0148 | $0.0165 | +11.75% |
| Jan 18, 13:00 | Jan 19, 01:00 | Long | $0.0140 | $0.0135 | -3.28% |
| Jan 16, 07:00 | Jan 17, 18:00 | Long | $0.0139 | $0.0140 | +0.36% |
| Jan 12, 18:00 | Jan 15, 15:00 | Long | $0.0120 | $0.0137 | +14.33% |
| Jan 12, 05:00 | Jan 12, 09:00 | Long | $0.0120 | $0.0117 | -3.16% |
| Jan 10, 12:00 | Jan 11, 00:00 | Long | $0.0121 | $0.0119 | -2.06% |
| Jan 9, 16:00 | Jan 9, 18:00 | Long | $0.0122 | $0.0119 | -2.22% |
Entry DateJan 25, 22:00
Exit DateJan 27, 04:00
TypeLong
Entry Price$0.0176
Exit Price$0.0182
PnL+3.12%
Entry DateJan 25, 05:00
Exit DateJan 25, 18:00
TypeLong
Entry Price$0.0172
Exit Price$0.0164
PnL-4.76%
Entry DateJan 21, 03:00
Exit DateJan 22, 19:00
TypeLong
Entry Price$0.0184
Exit Price$0.0200
PnL+8.71%
Entry DateJan 19, 04:00
Exit DateJan 20, 11:00
TypeLong
Entry Price$0.0148
Exit Price$0.0165
PnL+11.75%
Entry DateJan 18, 13:00
Exit DateJan 19, 01:00
TypeLong
Entry Price$0.0140
Exit Price$0.0135
PnL-3.28%
Entry DateJan 16, 07:00
Exit DateJan 17, 18:00
TypeLong
Entry Price$0.0139
Exit Price$0.0140
PnL+0.36%
Entry DateJan 12, 18:00
Exit DateJan 15, 15:00
TypeLong
Entry Price$0.0120
Exit Price$0.0137
PnL+14.33%
Entry DateJan 12, 05:00
Exit DateJan 12, 09:00
TypeLong
Entry Price$0.0120
Exit Price$0.0117
PnL-3.16%
Entry DateJan 10, 12:00
Exit DateJan 11, 00:00
TypeLong
Entry Price$0.0121
Exit Price$0.0119
PnL-2.06%
Entry DateJan 9, 16:00
Exit DateJan 9, 18:00
TypeLong
Entry Price$0.0122
Exit Price$0.0119
PnL-2.22%
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Equity Curve
$-96.66
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low win rate (21.82%) is common for breakout strategies on volatile assets like ROSE. Focus on risk per trade.
Risk-Reward Profile
At 0.91x, consider wider stop-losses to improve average win size on ROSE.
Signal Frequency
The 55 signals offer many compounding opportunities but require strict execution discipline.
Volatility Analysis
This EMA Cross (9/21) setup on ROSE shows increased effectiveness during moderate volatility regimes.
Market Context
Funding rates and open interest can validate EMA Cross (9/21) signals for ROSE derivatives traders.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Analysis based on 55 trades
Review Recommended
Performance Metrics
Win Rate
21.82%Profit Factor
0.91Total Trades
55Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
After thorough validation, the ROSE EMA Cross (9/21) configuration shows a system Trend-following ROSE strategy delivers 0.91x returns over 55 signals.
Backtest Methodology
Statistical validity is paramount in our approach. The 55 trade sample on ROSE exceeds the minimum threshold for 95% confidence intervals. Operating on 1h timeframes, the 21.82% win rate has been tested against multiple market regimes including trending, ranging, and volatile conditions.
Key Takeaways
- Strategy designed for 1h charts.
- Best paired with ROSE.
- Automated execution recommended.
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