SHIB MACD Strategy (4h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 21, 04:00 | Jan 25, 08:00 | Long | $0.00000800 | $0.00000776 | -3% |
| Jan 17, 08:00 | Jan 18, 04:00 | Long | $0.00000851 | $0.00000840 | -1.29% |
| Jan 13, 08:00 | Jan 15, 04:00 | Long | $0.00000862 | $0.00000856 | -0.7% |
| Jan 1, 16:00 | Jan 6, 16:00 | Long | $0.00000728 | $0.00000884 | +21.43% |
| Dec 24, 12:00 | Dec 29, 20:00 | Long | $0.00000712 | $0.00000723 | +1.54% |
| Dec 19, 12:00 | Dec 23, 08:00 | Long | $0.00000743 | $0.00000715 | -3.77% |
| Dec 13, 12:00 | Dec 14, 08:00 | Long | $0.00000840 | $0.00000824 | -1.9% |
| Dec 8, 08:00 | Dec 11, 00:00 | Long | $0.00000848 | $0.00000836 | -1.42% |
| Dec 7, 16:00 | Dec 8, 00:00 | Long | $0.00000852 | $0.00000834 | -2.11% |
| Dec 2, 12:00 | Dec 5, 00:00 | Long | $0.00000853 | $0.00000867 | +1.64% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
With only 29.63% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Low PF (0.73) combined with this win rate makes the setup high-variance. Trade cautiously.
The 27 signals offer many compounding opportunities but require strict execution discipline.
The algorithm's entry timing is optimized for early-trend participation on the 4h chart.
Kelly Criterion suggests minimal position sizing for this edge.
The algorithm capitalizes on SHIB's characteristic volatility patterns on the 4h timeframe.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for SHIB with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- 29.63% accuracy still means frequent losses.
- Stick to the system during losing streaks.
- Confidence comes from backtested edge, not individual trades.
Was this analysis helpful?
Your feedback helps us improve our backtest reports and provide better insights.
Have specific suggestions? Contact us