STX / USDT1h
STX EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
STX / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 07:00 | Jan 27, 10:00 | Long | $0.2968 | $0.2944 | -0.81% |
| Jan 23, 13:00 | Jan 23, 14:00 | Long | $0.3197 | $0.3127 | -2.19% |
| Jan 23, 04:00 | Jan 23, 10:00 | Long | $0.3223 | $0.3158 | -2.02% |
| Jan 21, 20:00 | Jan 22, 17:00 | Long | $0.3143 | $0.3191 | +1.53% |
| Jan 21, 16:00 | Jan 21, 17:00 | Long | $0.3135 | $0.3044 | -2.9% |
| Jan 16, 22:00 | Jan 17, 14:00 | Long | $0.3751 | $0.3647 | -2.77% |
| Jan 14, 16:00 | Jan 14, 20:00 | Long | $0.3956 | $0.3871 | -2.15% |
| Jan 13, 05:00 | Jan 14, 10:00 | Long | $0.3889 | $0.3899 | +0.26% |
| Jan 13, 01:00 | Jan 13, 03:00 | Long | $0.3895 | $0.3791 | -2.67% |
| Jan 12, 16:00 | Jan 13, 00:00 | Long | $0.3997 | $0.3773 | -5.6% |
Entry DateJan 26, 07:00
Exit DateJan 27, 10:00
TypeLong
Entry Price$0.2968
Exit Price$0.2944
PnL-0.81%
Entry DateJan 23, 13:00
Exit DateJan 23, 14:00
TypeLong
Entry Price$0.3197
Exit Price$0.3127
PnL-2.19%
Entry DateJan 23, 04:00
Exit DateJan 23, 10:00
TypeLong
Entry Price$0.3223
Exit Price$0.3158
PnL-2.02%
Entry DateJan 21, 20:00
Exit DateJan 22, 17:00
TypeLong
Entry Price$0.3143
Exit Price$0.3191
PnL+1.53%
Entry DateJan 21, 16:00
Exit DateJan 21, 17:00
TypeLong
Entry Price$0.3135
Exit Price$0.3044
PnL-2.9%
Entry DateJan 16, 22:00
Exit DateJan 17, 14:00
TypeLong
Entry Price$0.3751
Exit Price$0.3647
PnL-2.77%
Entry DateJan 14, 16:00
Exit DateJan 14, 20:00
TypeLong
Entry Price$0.3956
Exit Price$0.3871
PnL-2.15%
Entry DateJan 13, 05:00
Exit DateJan 14, 10:00
TypeLong
Entry Price$0.3889
Exit Price$0.3899
PnL+0.26%
Entry DateJan 13, 01:00
Exit DateJan 13, 03:00
TypeLong
Entry Price$0.3895
Exit Price$0.3791
PnL-2.67%
Entry DateJan 12, 16:00
Exit DateJan 13, 00:00
TypeLong
Entry Price$0.3997
Exit Price$0.3773
PnL-5.6%
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Equity Curve
$-282.82
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low win rate (21.15%) is common for breakout strategies on volatile assets like STX. Focus on risk per trade.
Risk-Reward Profile
At 0.72x, consider wider stop-losses to improve average win size on STX.
Signal Frequency
With 52 signals generated, this is a high-activity setup. Expect multiple opportunities per week.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Position Sizing
Kelly Criterion suggests minimal position sizing for this edge.
Timeframe Analysis
Consider 1h for entries but monitor daily charts for overall trend context.
Analysis based on 52 trades
Review Recommended
Performance Metrics
Win Rate
21.15%Profit Factor
0.72Total Trades
52Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
The STX EMA Cross (9/21) setup is Trend-following STX strategy delivers 0.72x returns over 52 signals.
Backtest Methodology
The performance metrics for this STX 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 52 completed trades achieving a 21.15% success rate, the data reliability is exceptionally high.
Key Takeaways
- EMA Cross (9/21) rules are fully automatable.
- No discretionary decisions in entry/exit logic.
- Bot execution eliminates emotional trading on STX.
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