STX / USDT1h

STX MACD Strategy (1h) - Backtest Results

Price Action & Trades

STX / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 19:00
Exit DateJan 28, 04:00
TypeLong
Entry Price$0.2992
Exit Price$0.2978
PnL-0.47%
Entry DateJan 26, 01:00
Exit DateJan 27, 06:00
TypeLong
Entry Price$0.2881
Exit Price$0.2982
PnL+3.51%
Entry DateJan 25, 11:00
Exit DateJan 25, 14:00
TypeLong
Entry Price$0.2989
Exit Price$0.2921
PnL-2.28%
Entry DateJan 25, 01:00
Exit DateJan 25, 02:00
TypeLong
Entry Price$0.3026
Exit Price$0.3020
PnL-0.2%
Entry DateJan 24, 22:00
Exit DateJan 25, 00:00
TypeLong
Entry Price$0.3048
Exit Price$0.3016
PnL-1.05%
Entry DateJan 24, 06:00
Exit DateJan 24, 16:00
TypeLong
Entry Price$0.3095
Exit Price$0.3034
PnL-1.97%
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, 03:00
Exit DateJan 23, 10:00
TypeLong
Entry Price$0.3213
Exit Price$0.3158
PnL-1.71%
Entry DateJan 21, 01:00
Exit DateJan 22, 11:00
TypeLong
Entry Price$0.3073
Exit Price$0.3229
PnL+5.08%
Entry DateJan 20, 15:00
Exit DateJan 20, 16:00
TypeLong
Entry Price$0.3115
Exit Price$0.3080
PnL-1.12%
Page 1 of 9

Equity Curve

$-431.87
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 24.44% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.

Risk-Reward Profile

The 0.65 ratio warns: this MACD on STX requires near-perfect execution to profit.

Signal Frequency

This volume (90 trades) means the MACD is highly responsive to STX price action.

Optimization Insight

Consider adaptive parameters that adjust to STX's current volatility regime.

Market Context

Token unlock schedules and protocol updates can override technical signals. Monitor fundamentals.

Volatility Analysis

Historical analysis suggests reducing position size by 50% during VIX spikes above 30.

Analysis based on 90 trades
Review Recommended

Performance Metrics

Win Rate
24.44%
Profit Factor
0.65
Total Trades
90
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

View the current MACD signal for STX with live market data, AI analysis, and trading recommendations.

STX1hLIVE

About The MACD Strategy

Performance analysis confirms the STX MACD algorithm is STX swing trading delivers 0.65x returns. 90 1h backtests show avg win/loss ratios.

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 90 completed trades achieving a 24.44% success rate, the data reliability is exceptionally high.

Key Takeaways

  • 24.44% accuracy still means frequent losses.
  • Stick to the system during losing streaks.
  • Confidence comes from backtested edge, not individual trades.

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