SOL / USDT4h
SOL EMA Cross (9/21) Strategy (4h) - Backtest Results
Price Action & Trades
SOL / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 11, 16:00 | Jan 18, 08:00 | Long | $139.71 | $142.54 | +2.03% |
| Dec 30, 08:00 | Jan 10, 12:00 | Long | $124.84 | $136.33 | +9.2% |
| Dec 27, 20:00 | Dec 30, 04:00 | Long | $124.61 | $123.4 | -0.97% |
| Dec 22, 00:00 | Dec 23, 08:00 | Long | $126.03 | $124.12 | -1.52% |
| Dec 21, 16:00 | Dec 21, 20:00 | Long | $125.77 | $124.84 | -0.74% |
| Dec 20, 16:00 | Dec 21, 12:00 | Long | $126 | $125.05 | -0.75% |
| Dec 12, 04:00 | Dec 12, 20:00 | Long | $138.87 | $131.88 | -5.03% |
| Dec 9, 16:00 | Dec 11, 04:00 | Long | $143.04 | $131.18 | -8.29% |
| Dec 8, 12:00 | Dec 9, 00:00 | Long | $138.1 | $133.12 | -3.61% |
| Dec 3, 00:00 | Dec 5, 16:00 | Long | $138.84 | $132.05 | -4.89% |
Entry DateJan 11, 16:00
Exit DateJan 18, 08:00
TypeLong
Entry Price$139.71
Exit Price$142.54
PnL+2.03%
Entry DateDec 30, 08:00
Exit DateJan 10, 12:00
TypeLong
Entry Price$124.84
Exit Price$136.33
PnL+9.2%
Entry DateDec 27, 20:00
Exit DateDec 30, 04:00
TypeLong
Entry Price$124.61
Exit Price$123.4
PnL-0.97%
Entry DateDec 22, 00:00
Exit DateDec 23, 08:00
TypeLong
Entry Price$126.03
Exit Price$124.12
PnL-1.52%
Entry DateDec 21, 16:00
Exit DateDec 21, 20:00
TypeLong
Entry Price$125.77
Exit Price$124.84
PnL-0.74%
Entry DateDec 20, 16:00
Exit DateDec 21, 12:00
TypeLong
Entry Price$126
Exit Price$125.05
PnL-0.75%
Entry DateDec 12, 04:00
Exit DateDec 12, 20:00
TypeLong
Entry Price$138.87
Exit Price$131.88
PnL-5.03%
Entry DateDec 9, 16:00
Exit DateDec 11, 04:00
TypeLong
Entry Price$143.04
Exit Price$131.18
PnL-8.29%
Entry DateDec 8, 12:00
Exit DateDec 9, 00:00
TypeLong
Entry Price$138.1
Exit Price$133.12
PnL-3.61%
Entry DateDec 3, 00:00
Exit DateDec 5, 16:00
TypeLong
Entry Price$138.84
Exit Price$132.05
PnL-4.89%
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Equity Curve
$-440.29
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 22.58% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
The 0.44 ratio warns: this EMA Cross (9/21) on SOL requires near-perfect execution to profit.
Signal Frequency
This volume (31 trades) means the EMA Cross (9/21) is highly responsive to SOL price action.
Trend Compatibility
Best results occur when SOL's 4h trend aligns with higher timeframe momentum.
Optimization Insight
Consider adaptive parameters that adjust to SOL's current volatility regime.
Position Sizing
Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.
Analysis based on 31 trades
Review Recommended
Performance Metrics
Win Rate
22.58%Profit Factor
0.44Total Trades
31Data Period
Last 6 MonthsAbout The EMA Cross (9/21) Strategy
After thorough validation, the SOL EMA Cross (9/21) configuration shows a system Trend-following SOL strategy delivers 0.44x returns over 31 signals.
Backtest Methodology
Our testing period for SOL spans multiple market cycles, capturing both bull and bear phases on the 4h chart. The 31 signals generated demonstrate the strategy's adaptability, maintaining a 22.58% hit rate regardless of broader market direction.
Key Takeaways
- Best performance in trending SOL markets.
- 4h resolution captures key reversals.
- Avoid during low-liquidity sessions.
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