SAPIEN / USDT1h

SAPIEN Bollinger Bands Strategy (1h) - Backtest Results

Price Action & Trades

SAPIEN / 1h

Recent Trade History (Live Proof)

Entry DateJan 24, 19:00
Exit DateJan 26, 18:00
TypeLong
Entry Price$0.1216
Exit Price$0.1219
PnL+0.25%
Entry DateJan 14, 18:00
Exit DateJan 23, 07:00
TypeLong
Entry Price$0.1431
Exit Price$0.1261
PnL-11.88%
Entry DateJan 12, 09:00
Exit DateJan 12, 19:00
TypeLong
Entry Price$0.1352
Exit Price$0.1436
PnL+6.21%
Entry DateJan 10, 08:00
Exit DateJan 10, 22:00
TypeLong
Entry Price$0.1374
Exit Price$0.1405
PnL+2.26%
Entry DateJan 6, 16:00
Exit DateJan 9, 05:00
TypeLong
Entry Price$0.1547
Exit Price$0.1423
PnL-8.02%
Entry DateJan 5, 04:00
Exit DateJan 6, 03:00
TypeLong
Entry Price$0.1579
Exit Price$0.1622
PnL+2.72%
Entry DateDec 25, 23:00
Exit DateDec 28, 02:00
TypeLong
Entry Price$0.1183
Exit Price$0.1255
PnL+6.09%
Entry DateDec 21, 00:00
Exit DateDec 24, 11:00
TypeLong
Entry Price$0.1234
Exit Price$0.1188
PnL-3.73%
Entry DateDec 17, 16:00
Exit DateDec 20, 11:00
TypeLong
Entry Price$0.1315
Exit Price$0.1316
PnL+0.08%
Entry DateDec 15, 15:00
Exit DateDec 17, 00:00
TypeLong
Entry Price$0.1420
Exit Price$0.1420
PnL0%
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Equity Curve

$-214.27
2025-11-172025-11-282025-12-102025-12-212026-01-022026-01-132026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

At 50% accuracy, trade selection becomes important. Consider filtering signals during high-volatility events.

Risk-Reward Profile

At 0.69x, consider wider stop-losses to improve average win size on SAPIEN.

Signal Frequency

At 18 trades, the algorithm filters noise while capturing significant SAPIEN moves.

Optimization Insight

Volume filters may improve win rate: require above-average volume for entry confirmation.

Timeframe Analysis

Consider 1h for entries but monitor daily charts for overall trend context.

Trend Compatibility

This Bollinger Bands configuration excels in trending SAPIEN markets. Avoid during extended consolidation.

Analysis based on 18 trades
Moderate Confidence

Performance Metrics

Win Rate
50%
Profit Factor
0.69
Total Trades
18
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

View the current Bollinger Bands signal for SAPIEN with live market data, AI analysis, and trading recommendations.

SAPIEN1hLIVE

About The Bollinger Bands Strategy

Systematic evaluation of Bollinger Bands signals on SAPIEN indicates a system 50% win rate documented on SAPIEN: 18 backtests include equity curve and...

Backtest Methodology

Beyond simple profit/loss, our SAPIEN analysis incorporates risk metrics. Each of the 18 trades on the 1h chart was evaluated for maximum adverse excursion and drawdown potential. The 50% success ratio accounts for position sizing and capital preservation rules.

Key Takeaways

  • Asian session: lower volatility for SAPIEN.
  • US/EU overlap: best liquidity on 1h.
  • Weekend signals on SAPIEN may have higher slippage.

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