SAND / USDT1h
SAND EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
SAND / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 23, 15:00 | Jan 23, 20:00 | Long | $0.1646 | $0.1584 | -3.77% |
| Jan 21, 20:00 | Jan 23, 10:00 | Long | $0.1457 | $0.1565 | +7.41% |
| Jan 21, 03:00 | Jan 21, 17:00 | Long | $0.1502 | $0.1391 | -7.39% |
| Jan 20, 05:00 | Jan 20, 20:00 | Long | $0.1401 | $0.1383 | -1.28% |
| Jan 16, 20:00 | Jan 18, 15:00 | Long | $0.1229 | $0.1453 | +18.23% |
| Jan 16, 12:00 | Jan 16, 15:00 | Long | $0.1220 | $0.1201 | -1.56% |
| Jan 13, 07:00 | Jan 15, 03:00 | Long | $0.1159 | $0.1231 | +6.21% |
| Jan 11, 08:00 | Jan 11, 15:00 | Long | $0.1201 | $0.1192 | -0.75% |
| Jan 11, 03:00 | Jan 11, 04:00 | Long | $0.1199 | $0.1196 | -0.25% |
| Jan 10, 07:00 | Jan 11, 01:00 | Long | $0.1195 | $0.1192 | -0.25% |
Entry DateJan 23, 15:00
Exit DateJan 23, 20:00
TypeLong
Entry Price$0.1646
Exit Price$0.1584
PnL-3.77%
Entry DateJan 21, 20:00
Exit DateJan 23, 10:00
TypeLong
Entry Price$0.1457
Exit Price$0.1565
PnL+7.41%
Entry DateJan 21, 03:00
Exit DateJan 21, 17:00
TypeLong
Entry Price$0.1502
Exit Price$0.1391
PnL-7.39%
Entry DateJan 20, 05:00
Exit DateJan 20, 20:00
TypeLong
Entry Price$0.1401
Exit Price$0.1383
PnL-1.28%
Entry DateJan 16, 20:00
Exit DateJan 18, 15:00
TypeLong
Entry Price$0.1229
Exit Price$0.1453
PnL+18.23%
Entry DateJan 16, 12:00
Exit DateJan 16, 15:00
TypeLong
Entry Price$0.1220
Exit Price$0.1201
PnL-1.56%
Entry DateJan 13, 07:00
Exit DateJan 15, 03:00
TypeLong
Entry Price$0.1159
Exit Price$0.1231
PnL+6.21%
Entry DateJan 11, 08:00
Exit DateJan 11, 15:00
TypeLong
Entry Price$0.1201
Exit Price$0.1192
PnL-0.75%
Entry DateJan 11, 03:00
Exit DateJan 11, 04:00
TypeLong
Entry Price$0.1199
Exit Price$0.1196
PnL-0.25%
Entry DateJan 10, 07:00
Exit DateJan 11, 01:00
TypeLong
Entry Price$0.1195
Exit Price$0.1192
PnL-0.25%
Page 1 of 6
Equity Curve
$-320.03
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low win rate (21.82%) is common for breakout strategies on volatile assets like SAND. Focus on risk per trade.
Risk-Reward Profile
At 0.65x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
Signal Frequency
With 55 signals generated, this is a high-activity setup. Expect multiple opportunities per week.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Position Sizing
Volatility-adjusted sizing: reduce position size when SAND ATR exceeds 150% of average.
Timeframe Analysis
Shorter timeframes show more signals but lower win rates. 1h is the sweet spot.
Analysis based on 55 trades
Review Recommended
Performance Metrics
Win Rate
21.82%Profit Factor
0.65Total Trades
55Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
Our proprietary EMA Cross (9/21) model applied to SAND is producing results with this setup Understanding SAND trend capture: 55 backtests, 0.
Backtest Methodology
Understanding the numbers: for SAND on the 1h chart, we executed 55 paper trades following strict entry/exit rules. The 21.82% success rate tells you how often the strategy identifies profitable opportunities—a key metric for building trading confidence.
Key Takeaways
- Trailing stops capture extended SAND moves.
- Take partial profits at 1.5R for EMA Cross (9/21) trades.
- Exit at 1h candle close for clean fills.
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