THETA / USDT1h
THETA EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
THETA / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 27, 23:00 | Jan 28, 04:00 | Long | $0.2730 | $0.2660 | -2.56% |
| Jan 27, 02:00 | Jan 27, 08:00 | Long | $0.2760 | $0.2710 | -1.81% |
| Jan 23, 18:00 | Jan 23, 19:00 | Long | $0.3090 | $0.3020 | -2.27% |
| Jan 23, 03:00 | Jan 23, 10:00 | Long | $0.3120 | $0.3010 | -3.53% |
| Jan 21, 22:00 | Jan 22, 11:00 | Long | $0.3070 | $0.3050 | -0.65% |
| Jan 21, 06:00 | Jan 21, 17:00 | Long | $0.3090 | $0.2940 | -4.85% |
| Jan 20, 01:00 | Jan 20, 04:00 | Long | $0.3190 | $0.3160 | -0.94% |
| Jan 18, 22:00 | Jan 18, 23:00 | Long | $0.3380 | $0.3290 | -2.66% |
| Jan 16, 21:00 | Jan 18, 08:00 | Long | $0.3120 | $0.3330 | +6.73% |
| Jan 16, 07:00 | Jan 16, 15:00 | Long | $0.3140 | $0.3050 | -2.87% |
Entry DateJan 27, 23:00
Exit DateJan 28, 04:00
TypeLong
Entry Price$0.2730
Exit Price$0.2660
PnL-2.56%
Entry DateJan 27, 02:00
Exit DateJan 27, 08:00
TypeLong
Entry Price$0.2760
Exit Price$0.2710
PnL-1.81%
Entry DateJan 23, 18:00
Exit DateJan 23, 19:00
TypeLong
Entry Price$0.3090
Exit Price$0.3020
PnL-2.27%
Entry DateJan 23, 03:00
Exit DateJan 23, 10:00
TypeLong
Entry Price$0.3120
Exit Price$0.3010
PnL-3.53%
Entry DateJan 21, 22:00
Exit DateJan 22, 11:00
TypeLong
Entry Price$0.3070
Exit Price$0.3050
PnL-0.65%
Entry DateJan 21, 06:00
Exit DateJan 21, 17:00
TypeLong
Entry Price$0.3090
Exit Price$0.2940
PnL-4.85%
Entry DateJan 20, 01:00
Exit DateJan 20, 04:00
TypeLong
Entry Price$0.3190
Exit Price$0.3160
PnL-0.94%
Entry DateJan 18, 22:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$0.3380
Exit Price$0.3290
PnL-2.66%
Entry DateJan 16, 21:00
Exit DateJan 18, 08:00
TypeLong
Entry Price$0.3120
Exit Price$0.3330
PnL+6.73%
Entry DateJan 16, 07:00
Exit DateJan 16, 15:00
TypeLong
Entry Price$0.3140
Exit Price$0.3050
PnL-2.87%
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Equity Curve
$-441.44
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low win rate (15.09%) is common for breakout strategies on volatile assets like THETA. Focus on risk per trade.
Risk-Reward Profile
At 0.50x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
Signal Frequency
With 53 signals generated, this is a high-activity setup. Expect multiple opportunities per week.
Trend Compatibility
During strong THETA trends, this EMA Cross (9/21) captures continuation moves effectively.
Optimization Insight
Consider adaptive parameters that adjust to THETA's current volatility regime.
Position Sizing
Anti-martingale approach recommended: increase size after wins, reduce after losses.
Analysis based on 53 trades
Review Recommended
Performance Metrics
Win Rate
15.09%Profit Factor
0.5Total Trades
53Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
Our quantitative analysis of EMA Cross (9/21) on THETA demonstrates a setup 0.50x profit factor on THETA: 53 1h backtests.
Backtest Methodology
Designed for practical deployment, this THETA strategy was tested with real exchange constraints. Order book depth, 1h candle formation timing, and API latency are factored into the 53 simulated executions. The 15.09% accuracy reflects deployable performance.
Key Takeaways
- EMA Cross (9/21) rules are fully automatable.
- No discretionary decisions in entry/exit logic.
- Bot execution eliminates emotional trading on THETA.
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