STX / USDT4h
STX EMA Cross (9/21) Strategy (4h) - Backtest Results
Price Action & Trades
STX / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 9, 16:00 | Jan 15, 16:00 | Long | $0.3717 | $0.3709 | -0.22% |
| Jan 9, 04:00 | Jan 9, 08:00 | Long | $0.3532 | $0.3463 | -1.95% |
| Jan 2, 00:00 | Jan 8, 12:00 | Long | $0.2619 | $0.3317 | +26.65% |
| Dec 25, 08:00 | Dec 30, 04:00 | Long | $0.2543 | $0.2533 | -0.39% |
| Dec 9, 16:00 | Dec 11, 04:00 | Long | $0.3241 | $0.2961 | -8.64% |
| Dec 8, 20:00 | Dec 9, 04:00 | Long | $0.3046 | $0.2969 | -2.53% |
| Dec 3, 04:00 | Dec 5, 12:00 | Long | $0.3152 | $0.2971 | -5.74% |
| Nov 26, 16:00 | Nov 29, 04:00 | Long | $0.3243 | $0.3160 | -2.56% |
| Nov 25, 20:00 | Nov 26, 12:00 | Long | $0.3195 | $0.3108 | -2.72% |
| Nov 7, 16:00 | Nov 12, 16:00 | Long | $0.4180 | $0.4021 | -3.8% |
Entry DateJan 9, 16:00
Exit DateJan 15, 16:00
TypeLong
Entry Price$0.3717
Exit Price$0.3709
PnL-0.22%
Entry DateJan 9, 04:00
Exit DateJan 9, 08:00
TypeLong
Entry Price$0.3532
Exit Price$0.3463
PnL-1.95%
Entry DateJan 2, 00:00
Exit DateJan 8, 12:00
TypeLong
Entry Price$0.2619
Exit Price$0.3317
PnL+26.65%
Entry DateDec 25, 08:00
Exit DateDec 30, 04:00
TypeLong
Entry Price$0.2543
Exit Price$0.2533
PnL-0.39%
Entry DateDec 9, 16:00
Exit DateDec 11, 04:00
TypeLong
Entry Price$0.3241
Exit Price$0.2961
PnL-8.64%
Entry DateDec 8, 20:00
Exit DateDec 9, 04:00
TypeLong
Entry Price$0.3046
Exit Price$0.2969
PnL-2.53%
Entry DateDec 3, 04:00
Exit DateDec 5, 12:00
TypeLong
Entry Price$0.3152
Exit Price$0.2971
PnL-5.74%
Entry DateNov 26, 16:00
Exit DateNov 29, 04:00
TypeLong
Entry Price$0.3243
Exit Price$0.3160
PnL-2.56%
Entry DateNov 25, 20:00
Exit DateNov 26, 12:00
TypeLong
Entry Price$0.3195
Exit Price$0.3108
PnL-2.72%
Entry DateNov 7, 16:00
Exit DateNov 12, 16:00
TypeLong
Entry Price$0.4180
Exit Price$0.4021
PnL-3.8%
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Equity Curve
$-263.85
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 17.65% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
Risk-Reward Profile
At 0.35x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
Signal Frequency
This trade volume (17) is suitable for traders who prefer selective engagement.
Volatility Analysis
Historical analysis suggests reducing position size by 50% during VIX spikes above 30.
Trend Compatibility
The algorithm's entry timing is optimized for early-trend participation on the 4h chart.
Market Context
The 4h timeframe captures optimal trade duration for STX's typical move completion.
Analysis based on 17 trades
Review Recommended
Performance Metrics
Win Rate
17.65%Profit Factor
0.35Total Trades
17Data Period
Last 6 MonthsAbout The EMA Cross (9/21) Strategy
Analyzing STX with the EMA Cross (9/21) indicator, we see a system Understanding STX trend capture: 17 backtests, 0.
Backtest Methodology
Our testing period for STX spans multiple market cycles, capturing both bull and bear phases on the 4h chart. The 17 signals generated demonstrate the strategy's adaptability, maintaining a 17.65% hit rate regardless of broader market direction.
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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