THETA MACD 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 23, 00:00 | Jan 23, 20:00 | Long | $0.3100 | $0.2990 | -3.55% |
| Jan 22, 00:00 | Jan 22, 20:00 | Long | $0.3170 | $0.3010 | -5.05% |
| Jan 17, 00:00 | Jan 19, 00:00 | Long | $0.3190 | $0.3090 | -3.13% |
| Jan 13, 12:00 | Jan 15, 16:00 | Long | $0.3070 | $0.3040 | -0.98% |
| Jan 1, 12:00 | Jan 7, 00:00 | Long | $0.2720 | $0.3150 | +15.81% |
| Dec 30, 12:00 | Dec 31, 04:00 | Long | $0.2730 | $0.2680 | -1.83% |
| Dec 27, 12:00 | Dec 29, 20:00 | Long | $0.2670 | $0.2680 | +0.37% |
| Dec 23, 20:00 | Dec 26, 16:00 | Long | $0.2750 | $0.2590 | -5.82% |
| Dec 22, 08:00 | Dec 23, 12:00 | Long | $0.2820 | $0.2690 | -4.61% |
| Dec 19, 16:00 | Dec 21, 16:00 | Long | $0.3040 | $0.2790 | -8.22% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
With only 16.13% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
At 0.34x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
The 31 signals offer many compounding opportunities but require strict execution discipline.
The 4h timeframe captures optimal trade duration for THETA's typical move completion.
Trend identification is built-in: MACD only triggers when momentum confirms THETA direction.
Compound growth strategy: reinvest 25% of profits into position size.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for THETA with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- Clear rules-based system for THETA.
- MACD is beginner-friendly indicator.
- 4h gives time to analyze before action.
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