RUNE / USDT4h

RUNE MACD Strategy (4h) - Backtest Results

Price Action & Trades

RUNE / 4h

Recent Trade History (Live Proof)

Entry DateJan 22, 08:00
Exit DateJan 25, 16:00
TypeLong
Entry Price$0.6030
Exit Price$0.5650
PnL-6.3%
Entry DateJan 12, 04:00
Exit DateJan 16, 08:00
TypeLong
Entry Price$0.5880
Exit Price$0.6730
PnL+14.46%
Entry DateJan 9, 16:00
Exit DateJan 10, 00:00
TypeLong
Entry Price$0.5940
Exit Price$0.5840
PnL-1.68%
Entry DateDec 30, 12:00
Exit DateJan 6, 16:00
TypeLong
Entry Price$0.5580
Exit Price$0.5820
PnL+4.3%
Entry DateDec 25, 12:00
Exit DateDec 30, 00:00
TypeLong
Entry Price$0.5510
Exit Price$0.5480
PnL-0.54%
Entry DateDec 19, 08:00
Exit DateDec 23, 16:00
TypeLong
Entry Price$0.5830
Exit Price$0.5630
PnL-3.43%
Entry DateDec 17, 12:00
Exit DateDec 17, 16:00
TypeLong
Entry Price$0.6090
Exit Price$0.5870
PnL-3.61%
Entry DateDec 15, 04:00
Exit DateDec 15, 16:00
TypeLong
Entry Price$0.6490
Exit Price$0.6050
PnL-6.78%
Entry DateDec 7, 16:00
Exit DateDec 11, 00:00
TypeLong
Entry Price$0.6860
Exit Price$0.6590
PnL-3.94%
Entry DateDec 2, 12:00
Exit DateDec 5, 04:00
TypeLong
Entry Price$0.6540
Exit Price$0.6710
PnL+2.6%
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Equity Curve

$-382.34
2025-09-232025-10-142025-11-032025-11-232025-12-122026-01-012026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

With only 26.92% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.

Risk-Reward Profile

The 0.45 ratio warns: this MACD on RUNE requires near-perfect execution to profit.

Signal Frequency

The 26 signals offer many compounding opportunities but require strict execution discipline.

Optimization Insight

Consider testing Bollinger Band periods of 18-22 candles for potential RUNE optimization.

Trend Compatibility

During strong RUNE trends, this MACD captures continuation moves effectively.

Timeframe Analysis

Trade duration on 4h typically ranges from 2-5 candles for RUNE positions.

Analysis based on 26 trades
Review Recommended

Performance Metrics

Win Rate
26.92%
Profit Factor
0.45
Total Trades
26
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

RUNE4hLIVE

About The MACD Strategy

The RUNE MACD setup is Trend-following RUNE strategy delivers 0.45x returns over 26 signals. What's the trade-off? Structured for holding periods...

Backtest Methodology

Beyond simple profit/loss, our RUNE analysis incorporates risk metrics. Each of the 26 trades on the 4h chart was evaluated for maximum adverse excursion and drawdown potential. The 26.92% success ratio accounts for position sizing and capital preservation rules.

Key Takeaways

  • MACD generates clear entry/exit signals.
  • No parameter optimization needed for RUNE.
  • Robust across multiple market regimes.

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