SOL / USDT4h
SOL Stochastic RSI 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 16, 20:00 | Jan 22, 20:00 | Long | $145.13 | $128.33 | -11.58% |
| Jan 5, 20:00 | Jan 12, 12:00 | Long | $138.4 | $139.76 | +0.98% |
| Dec 30, 16:00 | Jan 3, 12:00 | Long | $124.71 | $131.3 | +5.28% |
| Dec 24, 20:00 | Dec 26, 00:00 | Long | $123.01 | $120.82 | -1.78% |
| Dec 16, 04:00 | Dec 21, 08:00 | Long | $126.39 | $125.48 | -0.72% |
| Dec 15, 04:00 | Dec 15, 16:00 | Long | $131.98 | $124.91 | -5.36% |
| Dec 11, 20:00 | Dec 12, 16:00 | Long | $137.19 | $132.16 | -3.67% |
| Dec 7, 16:00 | Dec 8, 20:00 | Long | $134.96 | $134.49 | -0.35% |
| Nov 30, 12:00 | Dec 4, 12:00 | Long | $139.39 | $142.26 | +2.06% |
| Nov 21, 20:00 | Nov 24, 08:00 | Long | $128.91 | $128.91 | 0% |
Entry DateJan 16, 20:00
Exit DateJan 22, 20:00
TypeLong
Entry Price$145.13
Exit Price$128.33
PnL-11.58%
Entry DateJan 5, 20:00
Exit DateJan 12, 12:00
TypeLong
Entry Price$138.4
Exit Price$139.76
PnL+0.98%
Entry DateDec 30, 16:00
Exit DateJan 3, 12:00
TypeLong
Entry Price$124.71
Exit Price$131.3
PnL+5.28%
Entry DateDec 24, 20:00
Exit DateDec 26, 00:00
TypeLong
Entry Price$123.01
Exit Price$120.82
PnL-1.78%
Entry DateDec 16, 04:00
Exit DateDec 21, 08:00
TypeLong
Entry Price$126.39
Exit Price$125.48
PnL-0.72%
Entry DateDec 15, 04:00
Exit DateDec 15, 16:00
TypeLong
Entry Price$131.98
Exit Price$124.91
PnL-5.36%
Entry DateDec 11, 20:00
Exit DateDec 12, 16:00
TypeLong
Entry Price$137.19
Exit Price$132.16
PnL-3.67%
Entry DateDec 7, 16:00
Exit DateDec 8, 20:00
TypeLong
Entry Price$134.96
Exit Price$134.49
PnL-0.35%
Entry DateNov 30, 12:00
Exit DateDec 4, 12:00
TypeLong
Entry Price$139.39
Exit Price$142.26
PnL+2.06%
Entry DateNov 21, 20:00
Exit DateNov 24, 08:00
TypeLong
Entry Price$128.91
Exit Price$128.91
PnL0%
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Equity Curve
$-469.33
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
At 44% accuracy, trade selection becomes important. Consider filtering signals during high-volatility events.
Risk-Reward Profile
Low PF (0.31) combined with this win rate makes the setup high-variance. Trade cautiously.
Signal Frequency
With 25 signals generated, this is a high-activity setup. Expect multiple opportunities per week.
Volatility Analysis
This Stochastic RSI setup on SOL shows increased effectiveness during moderate volatility regimes.
Trend Compatibility
Trend identification is built-in: Stochastic RSI only triggers when momentum confirms SOL direction.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Analysis based on 25 trades
Review Recommended
Performance Metrics
Win Rate
44%Profit Factor
0.31Total Trades
25Data Period
Last 6 MonthsAbout The Stochastic RSI Strategy
Following a rigorous backtesting phase, this SOL Stochastic RSI bot is 44% on 4h SOL over 25 trades. Does position sizing improve returns? Structured...
Backtest Methodology
Beyond simple profit/loss, our SOL analysis incorporates risk metrics. Each of the 25 trades on the 4h chart was evaluated for maximum adverse excursion and drawdown potential. The 44% success ratio accounts for position sizing and capital preservation rules.
Key Takeaways
- Stochastic RSI generates clear entry/exit signals.
- No parameter optimization needed for SOL.
- Robust across multiple market regimes.
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