SOL / USDT1d
SOL EMA Cross (9/21) Strategy (1d) - Backtest Results
Price Action & Trades
SOL / 1d
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 4, 00:00 | Jan 22, 00:00 | Long | $134.03 | $128.58 | -4.07% |
| Oct 3, 00:00 | Oct 10, 00:00 | Long | $232.95 | $196.94 | -15.46% |
| Aug 9, 00:00 | Sep 25, 00:00 | Long | $179.95 | $196.31 | +9.09% |
| Jul 3, 00:00 | Aug 3, 00:00 | Long | $152.36 | $161.97 | +6.31% |
| Apr 16, 00:00 | May 31, 00:00 | Long | $131.33 | $156.45 | +19.13% |
Entry DateJan 4, 00:00
Exit DateJan 22, 00:00
TypeLong
Entry Price$134.03
Exit Price$128.58
PnL-4.07%
Entry DateOct 3, 00:00
Exit DateOct 10, 00:00
TypeLong
Entry Price$232.95
Exit Price$196.94
PnL-15.46%
Entry DateAug 9, 00:00
Exit DateSep 25, 00:00
TypeLong
Entry Price$179.95
Exit Price$196.31
PnL+9.09%
Entry DateJul 3, 00:00
Exit DateAug 3, 00:00
TypeLong
Entry Price$152.36
Exit Price$161.97
PnL+6.31%
Entry DateApr 16, 00:00
Exit DateMay 31, 00:00
TypeLong
Entry Price$131.33
Exit Price$156.45
PnL+19.13%
Equity Curve
+$109.34
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 60% win ratio reflects strong alignment between EMA Cross (9/21) signals and actual SOL market movements on the 1d chart.
Risk-Reward Profile
This 1.23 profit factor is typical for 1d trading on mid-cap assets like SOL.
Signal Frequency
Low activity (5 signals) indicates the EMA Cross (9/21) waits for high-conviction setups only.
Market Context
Funding rates and open interest can validate EMA Cross (9/21) signals for SOL derivatives traders.
Position Sizing
Kelly Criterion suggests moderate position sizing for this edge.
Volatility Analysis
Volatility clustering in SOL may cause consecutive signals—beware of correlation between trades.
Analysis based on 5 trades
High Confidence
Performance Metrics
Win Rate
60%Profit Factor
1.23Total Trades
5Data Period
All HistoryAbout The EMA Cross (9/21) Strategy
SOL EMA Cross (9/21) strategy on 1d charts. Early backtest data available for review.
Backtest Methodology
Human bias is eliminated in our SOL testing. Each of the 5 trades on 1d candles followed pre-defined systematic rules with no discretionary overrides. The 60% success rate reflects pure algorithmic execution.
Key Takeaways
- Best performance in trending SOL markets.
- 1d resolution captures key reversals.
- Avoid during low-liquidity sessions.
Was this analysis helpful?
Your feedback helps us improve our backtest reports and provide better insights.
Have specific suggestions? Contact us