SHIB / USDT4h

SHIB Parabolic SAR Strategy (4h) - Backtest Results

Price Action & Trades

SHIB / 4h

Recent Trade History (Live Proof)

Entry DateJan 23, 16:00
Exit DateJan 25, 16:00
TypeLong
Entry Price$0.00000803
Exit Price$0.00000760
PnL-5.35%
Entry DateJan 17, 08:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$0.00000851
Exit Price$0.00000787
PnL-7.52%
Entry DateJan 13, 04:00
Exit DateJan 15, 00:00
TypeLong
Entry Price$0.00000861
Exit Price$0.00000870
PnL+1.05%
Entry DateJan 11, 12:00
Exit DateJan 11, 20:00
TypeLong
Entry Price$0.00000867
Exit Price$0.00000849
PnL-2.08%
Entry DateJan 4, 04:00
Exit DateJan 6, 16:00
TypeLong
Entry Price$0.00000841
Exit Price$0.00000884
PnL+5.11%
Entry DateJan 1, 08:00
Exit DateJan 3, 12:00
TypeLong
Entry Price$0.00000703
Exit Price$0.00000790
PnL+12.38%
Entry DateDec 27, 12:00
Exit DateDec 29, 16:00
TypeLong
Entry Price$0.00000723
Exit Price$0.00000731
PnL+1.11%
Entry DateDec 24, 16:00
Exit DateDec 26, 00:00
TypeLong
Entry Price$0.00000719
Exit Price$0.00000708
PnL-1.53%
Entry DateDec 19, 08:00
Exit DateDec 21, 12:00
TypeLong
Entry Price$0.00000738
Exit Price$0.00000723
PnL-2.03%
Entry DateDec 13, 04:00
Exit DateDec 14, 12:00
TypeLong
Entry Price$0.00000834
Exit Price$0.00000818
PnL-1.92%
Page 1 of 4

Equity Curve

$-87.37
2025-09-212025-10-122025-11-012025-11-212025-12-112026-01-012026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 40% accuracy warns of extended losing streaks. Psychological preparation is essential for this SHIB setup.

Risk-Reward Profile

At 0.97x, consider wider stop-losses to improve average win size on SHIB.

Signal Frequency

High signal frequency (35 trades) suits active traders seeking regular SHIB engagement.

Optimization Insight

Time-of-day filtering may improve results: analyze when SHIB shows strongest Parabolic SAR response.

Position Sizing

Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.

Timeframe Analysis

Consider 4h for entries but monitor daily charts for overall trend context.

Analysis based on 35 trades
Review Recommended

Performance Metrics

Win Rate
40%
Profit Factor
0.97
Total Trades
35
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

View the current Parabolic SAR signal for SHIB with live market data, AI analysis, and trading recommendations.

SHIB4hLIVE

About The Parabolic SAR Strategy

The SHIB Parabolic SAR setup is Tested on 4h SHIB: 40% wins over 35 trades. Complete performance breakdown.

Backtest Methodology

Statistical validity is paramount in our approach. The 35 trade sample on SHIB exceeds the minimum threshold for 95% confidence intervals. Operating on 4h timeframes, the 40% win rate has been tested against multiple market regimes including trending, ranging, and volatile conditions.

Key Takeaways

  • 4h balances signal quality vs frequency.
  • Shorter timeframes may increase noise.
  • Higher timeframes confirm trend direction.

Was this analysis helpful?

Your feedback helps us improve our backtest reports and provide better insights.

Have specific suggestions? Contact us