SOL / USDT1h
SOL EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
SOL / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 15:00 | Jan 27, 15:00 | Long | $124.09 | $123.64 | -0.36% |
| Jan 23, 18:00 | Jan 23, 20:00 | Long | $129.04 | $127.45 | -1.23% |
| Jan 21, 20:00 | Jan 22, 15:00 | Long | $130.26 | $127.06 | -2.46% |
| Jan 21, 16:00 | Jan 21, 17:00 | Long | $128.8 | $126.07 | -2.12% |
| Jan 16, 20:00 | Jan 18, 00:00 | Long | $144.45 | $143.72 | -0.51% |
| Jan 16, 13:00 | Jan 16, 15:00 | Long | $143.29 | $142.06 | -0.86% |
| Jan 13, 09:00 | Jan 15, 03:00 | Long | $142.36 | $143.67 | +0.92% |
| Jan 11, 09:00 | Jan 12, 23:00 | Long | $136.76 | $139.31 | +1.86% |
| Jan 8, 18:00 | Jan 9, 18:00 | Long | $138.89 | $136.25 | -1.9% |
| Jan 5, 16:00 | Jan 7, 09:00 | Long | $135.5 | $137.98 | +1.83% |
Entry DateJan 26, 15:00
Exit DateJan 27, 15:00
TypeLong
Entry Price$124.09
Exit Price$123.64
PnL-0.36%
Entry DateJan 23, 18:00
Exit DateJan 23, 20:00
TypeLong
Entry Price$129.04
Exit Price$127.45
PnL-1.23%
Entry DateJan 21, 20:00
Exit DateJan 22, 15:00
TypeLong
Entry Price$130.26
Exit Price$127.06
PnL-2.46%
Entry DateJan 21, 16:00
Exit DateJan 21, 17:00
TypeLong
Entry Price$128.8
Exit Price$126.07
PnL-2.12%
Entry DateJan 16, 20:00
Exit DateJan 18, 00:00
TypeLong
Entry Price$144.45
Exit Price$143.72
PnL-0.51%
Entry DateJan 16, 13:00
Exit DateJan 16, 15:00
TypeLong
Entry Price$143.29
Exit Price$142.06
PnL-0.86%
Entry DateJan 13, 09:00
Exit DateJan 15, 03:00
TypeLong
Entry Price$142.36
Exit Price$143.67
PnL+0.92%
Entry DateJan 11, 09:00
Exit DateJan 12, 23:00
TypeLong
Entry Price$136.76
Exit Price$139.31
PnL+1.86%
Entry DateJan 8, 18:00
Exit DateJan 9, 18:00
TypeLong
Entry Price$138.89
Exit Price$136.25
PnL-1.9%
Entry DateJan 5, 16:00
Exit DateJan 7, 09:00
TypeLong
Entry Price$135.5
Exit Price$137.98
PnL+1.83%
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Equity Curve
$-442.33
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 22% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
Low PF (0.37) combined with this win rate makes the setup high-variance. Trade cautiously.
Signal Frequency
The 50 signals offer many compounding opportunities but require strict execution discipline.
Position Sizing
Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.
Optimization Insight
Time-of-day filtering may improve results: analyze when SOL shows strongest EMA Cross (9/21) response.
Market Context
Order book analysis suggests SOL has strong support/resistance levels aligning with EMA Cross (9/21) triggers.
Analysis based on 50 trades
Review Recommended
Performance Metrics
Win Rate
22%Profit Factor
0.37Total Trades
50Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
The algorithmic implementation of EMA Cross (9/21) for SOL reveals a bot 50 SOL backtests achieving 0.37x profit factor.
Backtest Methodology
The performance metrics for this SOL strategy are derived from institutional-grade market data. We process tick-level price movements aggregated into 1h candles, ensuring no gaps or anomalies affect the results. With 50 completed trades achieving a 22% success rate, the data reliability is exceptionally high.
Key Takeaways
- Expect 3-5 consecutive losses at 22% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
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