TAO / USDT4h
TAO Stochastic RSI Strategy (4h) - Backtest Results
Price Action & Trades
TAO / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 24, 12:00 | Jan 27, 12:00 | Long | $237.2 | $230.4 | -2.87% |
| Jan 17, 00:00 | Jan 22, 16:00 | Long | $277.2 | $239.9 | -13.46% |
| Jan 6, 00:00 | Jan 14, 12:00 | Long | $268 | $291 | +8.58% |
| Dec 31, 00:00 | Jan 3, 12:00 | Long | $224.2 | $246.8 | +10.08% |
| Dec 27, 12:00 | Dec 28, 20:00 | Long | $219.9 | $221.3 | +0.64% |
| Dec 24, 16:00 | Dec 26, 16:00 | Long | $217.3 | $215.9 | -0.64% |
| Dec 22, 00:00 | Dec 23, 00:00 | Long | $224.2 | $223.9 | -0.13% |
| Dec 10, 16:00 | Dec 21, 04:00 | Long | $305.7 | $223.7 | -26.82% |
| Dec 6, 20:00 | Dec 8, 16:00 | Long | $283.1 | $291.7 | +3.04% |
| Nov 28, 12:00 | Dec 4, 16:00 | Long | $308.4 | $293.2 | -4.93% |
Entry DateJan 24, 12:00
Exit DateJan 27, 12:00
TypeLong
Entry Price$237.2
Exit Price$230.4
PnL-2.87%
Entry DateJan 17, 00:00
Exit DateJan 22, 16:00
TypeLong
Entry Price$277.2
Exit Price$239.9
PnL-13.46%
Entry DateJan 6, 00:00
Exit DateJan 14, 12:00
TypeLong
Entry Price$268
Exit Price$291
PnL+8.58%
Entry DateDec 31, 00:00
Exit DateJan 3, 12:00
TypeLong
Entry Price$224.2
Exit Price$246.8
PnL+10.08%
Entry DateDec 27, 12:00
Exit DateDec 28, 20:00
TypeLong
Entry Price$219.9
Exit Price$221.3
PnL+0.64%
Entry DateDec 24, 16:00
Exit DateDec 26, 16:00
TypeLong
Entry Price$217.3
Exit Price$215.9
PnL-0.64%
Entry DateDec 22, 00:00
Exit DateDec 23, 00:00
TypeLong
Entry Price$224.2
Exit Price$223.9
PnL-0.13%
Entry DateDec 10, 16:00
Exit DateDec 21, 04:00
TypeLong
Entry Price$305.7
Exit Price$223.7
PnL-26.82%
Entry DateDec 6, 20:00
Exit DateDec 8, 16:00
TypeLong
Entry Price$283.1
Exit Price$291.7
PnL+3.04%
Entry DateNov 28, 12:00
Exit DateDec 4, 16:00
TypeLong
Entry Price$308.4
Exit Price$293.2
PnL-4.93%
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Equity Curve
$-168.43
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 40.91% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
The 1.03 ratio warns: this Stochastic RSI on TAO requires near-perfect execution to profit.
Signal Frequency
The 22 signals provide enough data for reliable backtesting while avoiding overtrading.
Position Sizing
Compound growth strategy: reinvest 25% of profits into position size.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Trend Compatibility
During strong TAO trends, this Stochastic RSI captures continuation moves effectively.
Analysis based on 22 trades
Review Recommended
Performance Metrics
Win Rate
40.91%Profit Factor
1.03Total Trades
22Data Period
Last 6 MonthsAbout The Stochastic RSI Strategy
Testing Stochastic RSI parameters against TAO historical data, we found a setup 41% success rate on 4h TAO.
Backtest Methodology
The performance metrics for this TAO strategy are derived from institutional-grade market data. We process tick-level price movements aggregated into 4h candles, ensuring no gaps or anomalies affect the results. With 22 completed trades achieving a 40.91% success rate, the data reliability is exceptionally high.
Key Takeaways
- Trailing stops capture extended TAO moves.
- Take partial profits at 1.5R for Stochastic RSI trades.
- Exit at 4h candle close for clean fills.
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