ROSE / USDT4h

ROSE Ichimoku Cloud Strategy (4h) - Backtest Results

Price Action & Trades

ROSE / 4h

Recent Trade History (Live Proof)

Entry DateJan 13, 12:00
Exit DateJan 15, 20:00
TypeLong
Entry Price$0.0134
Exit Price$0.0132
PnL-0.97%
Entry DateJan 2, 16:00
Exit DateJan 8, 08:00
TypeLong
Entry Price$0.0113
Exit Price$0.0116
PnL+2.56%
Entry DateNov 5, 16:00
Exit DateNov 11, 00:00
TypeLong
Entry Price$0.0184
Exit Price$0.0226
PnL+23.14%
Entry DateNov 1, 16:00
Exit DateNov 3, 00:00
TypeLong
Entry Price$0.0169
Exit Price$0.0164
PnL-3.25%
Entry DateOct 7, 08:00
Exit DateOct 7, 12:00
TypeLong
Entry Price$0.0267
Exit Price$0.0254
PnL-5.01%
Entry DateOct 2, 04:00
Exit DateOct 4, 12:00
TypeLong
Entry Price$0.0270
Exit Price$0.0255
PnL-5.27%

Equity Curve

+$259.23
2025-10-012025-10-202025-11-082025-11-272025-12-152026-01-032026-01-28$0k$0.35k$0.7k$1.05k$1.4k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 33.33% accuracy warns of extended losing streaks. Psychological preparation is essential for this ROSE setup.

Risk-Reward Profile

Moderate profit factor (1.32) means discipline is crucial. Avoid overtrading to maintain edge.

Signal Frequency

The small sample (6 trades) means results should be interpreted with caution.

Timeframe Analysis

The 4h chart captures ROSE's characteristic momentum cycles effectively.

Position Sizing

Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.

Optimization Insight

Time-of-day filtering may improve results: analyze when ROSE shows strongest Ichimoku Cloud response.

Analysis based on 6 trades
Review Recommended

Performance Metrics

Win Rate
33.33%
Profit Factor
1.32
Total Trades
6
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

View the current Ichimoku Cloud signal for ROSE with live market data, AI analysis, and trading recommendations.

ROSE4hLIVE

About The Ichimoku Cloud Strategy

ROSE Ichimoku Cloud strategy on 4h charts. Early backtest data available for review.

Backtest Methodology

Every metric shown for ROSE is fully reproducible. The 6 trades on the 4h chart follow documented rules with no discretionary elements. Any user applying identical parameters should achieve results consistent with our 33.33% accuracy.

Key Takeaways

  • Trailing stops capture extended ROSE moves.
  • Take partial profits at 1.5R for Ichimoku Cloud trades.
  • Exit at 4h candle close for clean fills.

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