ROSE / USDT1h

ROSE MACD Strategy (1h) - Backtest Results

Price Action & Trades

ROSE / 1h

Recent Trade History (Live Proof)

Entry DateJan 25, 23:00
Exit DateJan 26, 09:00
TypeLong
Entry Price$0.0183
Exit Price$0.0183
PnL0%
Entry DateJan 23, 18:00
Exit DateJan 25, 16:00
TypeLong
Entry Price$0.0177
Exit Price$0.0168
PnL-5.14%
Entry DateJan 21, 02:00
Exit DateJan 22, 02:00
TypeLong
Entry Price$0.0176
Exit Price$0.0205
PnL+16.86%
Entry DateJan 19, 05:00
Exit DateJan 20, 05:00
TypeLong
Entry Price$0.0149
Exit Price$0.0182
PnL+22.21%
Entry DateJan 18, 10:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$0.0140
Exit Price$0.0130
PnL-7.29%
Entry DateJan 17, 07:00
Exit DateJan 17, 14:00
TypeLong
Entry Price$0.0144
Exit Price$0.0142
PnL-0.91%
Entry DateJan 16, 20:00
Exit DateJan 17, 06:00
TypeLong
Entry Price$0.0140
Exit Price$0.0141
PnL+0.5%
Entry DateJan 16, 03:00
Exit DateJan 16, 19:00
TypeLong
Entry Price$0.0139
Exit Price$0.0137
PnL-1.15%
Entry DateJan 14, 07:00
Exit DateJan 14, 19:00
TypeLong
Entry Price$0.0139
Exit Price$0.0143
PnL+2.37%
Entry DateJan 12, 16:00
Exit DateJan 13, 18:00
TypeLong
Entry Price$0.0120
Exit Price$0.0130
PnL+8.95%
Page 1 of 8

Equity Curve

$-57.26
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.35k$0.7k$1.05k$1.4k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (29.11%) is common for breakout strategies on volatile assets like ROSE. Focus on risk per trade.

Risk-Reward Profile

The 1.03 ratio warns: this MACD on ROSE requires near-perfect execution to profit.

Signal Frequency

The 79 signals offer many compounding opportunities but require strict execution discipline.

Volatility Analysis

Historical analysis suggests reducing position size by 50% during VIX spikes above 30.

Trend Compatibility

Trend identification is built-in: MACD only triggers when momentum confirms ROSE direction.

Market Context

Token unlock schedules and protocol updates can override technical signals. Monitor fundamentals.

Analysis based on 79 trades
Review Recommended

Performance Metrics

Win Rate
29.11%
Profit Factor
1.03
Total Trades
79
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

ROSE1hLIVE

About The MACD Strategy

Following a rigorous backtesting phase, this ROSE MACD bot is Trend-following ROSE strategy delivers 1.03x returns over 79 signals.

Backtest Methodology

Statistical validity is paramount in our approach. The 79 trade sample on ROSE exceeds the minimum threshold for 95% confidence intervals. Operating on 1h timeframes, the 29.11% win rate has been tested against multiple market regimes including trending, ranging, and volatile conditions.

Key Takeaways

  • Minimum $500 account for micro positions on ROSE.
  • 1% risk = $10 per trade on $1,000 account.
  • Scale position size with account growth.

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