THETA Ichimoku Cloud Strategy (4h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 14, 00:00 | Jan 15, 16:00 | Long | $0.3230 | $0.3040 | -5.88% |
| Jan 2, 08:00 | Jan 8, 12:00 | Long | $0.2820 | $0.2960 | +4.96% |
| Dec 14, 04:00 | Dec 14, 08:00 | Long | $0.3490 | $0.3440 | -1.43% |
| Dec 8, 16:00 | Dec 11, 00:00 | Long | $0.3410 | $0.3320 | -2.64% |
| Dec 3, 08:00 | Dec 5, 16:00 | Long | $0.3510 | $0.3290 | -6.27% |
| Oct 19, 00:00 | Oct 21, 00:00 | Long | $0.5610 | $0.5480 | -2.32% |
| Oct 12, 08:00 | Oct 16, 20:00 | Long | $0.5170 | $0.5370 | +3.87% |
| Oct 6, 12:00 | Oct 8, 04:00 | Long | $0.7730 | $0.7350 | -4.92% |
| Oct 2, 04:00 | Oct 4, 12:00 | Long | $0.7310 | $0.7220 | -1.23% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low precision (22.22%) on 4h indicates signal noise. Higher timeframes may improve accuracy.
At 0.30x, consider wider stop-losses to improve average win size on THETA.
The small sample (9 trades) means results should be interpreted with caution.
Consider testing Bollinger Band periods of 18-22 candles for potential THETA optimization.
Funding rates and open interest can validate Ichimoku Cloud signals for THETA derivatives traders.
During strong THETA trends, this Ichimoku Cloud captures continuation moves effectively.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Ichimoku Cloud signal for THETA with live market data, AI analysis, and trading recommendations.
About The Ichimoku Cloud Strategy
Backtest Methodology
Key Takeaways
- 4h balances signal quality vs frequency.
- Shorter timeframes may increase noise.
- Higher timeframes confirm trend direction.
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