SAPIEN / USDT1h
SAPIEN MACD Strategy (1h) - Backtest Results
Price Action & Trades
SAPIEN / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 27, 19:00 | Jan 28, 05:00 | Long | $0.1218 | $0.1209 | -0.74% |
| Jan 26, 02:00 | Jan 27, 05:00 | Long | $0.1187 | $0.1201 | +1.18% |
| Jan 25, 09:00 | Jan 25, 12:00 | Long | $0.1244 | $0.1222 | -1.77% |
| Jan 25, 02:00 | Jan 25, 08:00 | Long | $0.1255 | $0.1228 | -2.15% |
| Jan 24, 11:00 | Jan 24, 13:00 | Long | $0.1280 | $0.1265 | -1.17% |
| Jan 23, 01:00 | Jan 23, 20:00 | Long | $0.1235 | $0.1251 | +1.3% |
| Jan 22, 18:00 | Jan 22, 19:00 | Long | $0.1228 | $0.1223 | -0.41% |
| Jan 21, 19:00 | Jan 22, 04:00 | Long | $0.1258 | $0.1240 | -1.43% |
| Jan 21, 14:00 | Jan 21, 17:00 | Long | $0.1264 | $0.1224 | -3.16% |
| Jan 20, 14:00 | Jan 21, 10:00 | Long | $0.1261 | $0.1239 | -1.74% |
Entry DateJan 27, 19:00
Exit DateJan 28, 05:00
TypeLong
Entry Price$0.1218
Exit Price$0.1209
PnL-0.74%
Entry DateJan 26, 02:00
Exit DateJan 27, 05:00
TypeLong
Entry Price$0.1187
Exit Price$0.1201
PnL+1.18%
Entry DateJan 25, 09:00
Exit DateJan 25, 12:00
TypeLong
Entry Price$0.1244
Exit Price$0.1222
PnL-1.77%
Entry DateJan 25, 02:00
Exit DateJan 25, 08:00
TypeLong
Entry Price$0.1255
Exit Price$0.1228
PnL-2.15%
Entry DateJan 24, 11:00
Exit DateJan 24, 13:00
TypeLong
Entry Price$0.1280
Exit Price$0.1265
PnL-1.17%
Entry DateJan 23, 01:00
Exit DateJan 23, 20:00
TypeLong
Entry Price$0.1235
Exit Price$0.1251
PnL+1.3%
Entry DateJan 22, 18:00
Exit DateJan 22, 19:00
TypeLong
Entry Price$0.1228
Exit Price$0.1223
PnL-0.41%
Entry DateJan 21, 19:00
Exit DateJan 22, 04:00
TypeLong
Entry Price$0.1258
Exit Price$0.1240
PnL-1.43%
Entry DateJan 21, 14:00
Exit DateJan 21, 17:00
TypeLong
Entry Price$0.1264
Exit Price$0.1224
PnL-3.16%
Entry DateJan 20, 14:00
Exit DateJan 21, 10:00
TypeLong
Entry Price$0.1261
Exit Price$0.1239
PnL-1.74%
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Equity Curve
$-696.77
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 19.32% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
Low PF (0.51) combined with this win rate makes the setup high-variance. Trade cautiously.
Signal Frequency
The 88 signals offer many compounding opportunities but require strict execution discipline.
Optimization Insight
Consider testing Bollinger Band periods of 18-22 candles for potential SAPIEN optimization.
Position Sizing
Volatility-adjusted sizing: reduce position size when SAPIEN ATR exceeds 150% of average.
Analysis based on 88 trades
Review Recommended
Performance Metrics
Win Rate
19.32%Profit Factor
0.51Total Trades
88Data Period
Last 3 MonthsSee Live Signal
Real-time technical analysis
View the current MACD signal for SAPIEN with live market data, AI analysis, and trading recommendations.
SAPIEN1hLIVE
About The MACD Strategy
By applying MACD rules to SAPIEN price action, we discovered a trading setup Understanding SAPIEN trend capture: 88 backtests, 0.
Backtest Methodology
Every metric shown for SAPIEN is fully reproducible. The 88 trades on the 1h chart follow documented rules with no discretionary elements. Any user applying identical parameters should achieve results consistent with our 19.32% accuracy.
Key Takeaways
- MACD rules are fully automatable.
- No discretionary decisions in entry/exit logic.
- Bot execution eliminates emotional trading on SAPIEN.
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