THETA / USDT1h
THETA Stochastic RSI 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, 16:00 | Jan 28, 03:00 | Long | $0.2710 | $0.2690 | -0.74% |
| Jan 25, 09:00 | Jan 26, 05:00 | Long | $0.2880 | $0.2720 | -5.56% |
| Jan 23, 17:00 | Jan 25, 01:00 | Long | $0.3100 | $0.2930 | -5.48% |
| Jan 22, 17:00 | Jan 23, 06:00 | Long | $0.3010 | $0.3050 | +1.33% |
| Jan 21, 19:00 | Jan 22, 06:00 | Long | $0.3060 | $0.3080 | +0.65% |
| Jan 20, 12:00 | Jan 21, 12:00 | Long | $0.3120 | $0.3010 | -3.53% |
| Jan 19, 03:00 | Jan 20, 02:00 | Long | $0.3160 | $0.3170 | +0.32% |
| Jan 18, 16:00 | Jan 18, 23:00 | Long | $0.3320 | $0.3290 | -0.9% |
| Jan 16, 18:00 | Jan 17, 04:00 | Long | $0.3080 | $0.3160 | +2.6% |
| Jan 15, 23:00 | Jan 16, 10:00 | Long | $0.3020 | $0.3100 | +2.65% |
Entry DateJan 27, 16:00
Exit DateJan 28, 03:00
TypeLong
Entry Price$0.2710
Exit Price$0.2690
PnL-0.74%
Entry DateJan 25, 09:00
Exit DateJan 26, 05:00
TypeLong
Entry Price$0.2880
Exit Price$0.2720
PnL-5.56%
Entry DateJan 23, 17:00
Exit DateJan 25, 01:00
TypeLong
Entry Price$0.3100
Exit Price$0.2930
PnL-5.48%
Entry DateJan 22, 17:00
Exit DateJan 23, 06:00
TypeLong
Entry Price$0.3010
Exit Price$0.3050
PnL+1.33%
Entry DateJan 21, 19:00
Exit DateJan 22, 06:00
TypeLong
Entry Price$0.3060
Exit Price$0.3080
PnL+0.65%
Entry DateJan 20, 12:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$0.3120
Exit Price$0.3010
PnL-3.53%
Entry DateJan 19, 03:00
Exit DateJan 20, 02:00
TypeLong
Entry Price$0.3160
Exit Price$0.3170
PnL+0.32%
Entry DateJan 18, 16:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$0.3320
Exit Price$0.3290
PnL-0.9%
Entry DateJan 16, 18:00
Exit DateJan 17, 04:00
TypeLong
Entry Price$0.3080
Exit Price$0.3160
PnL+2.6%
Entry DateJan 15, 23:00
Exit DateJan 16, 10:00
TypeLong
Entry Price$0.3020
Exit Price$0.3100
PnL+2.65%
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Equity Curve
$-374.84
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 43.1% hit rate on 1h charts balances signal quality with opportunity frequency for THETA.
Risk-Reward Profile
At 0.59x, consider wider stop-losses to improve average win size on THETA.
Signal Frequency
The 58 signals offer many compounding opportunities but require strict execution discipline.
Timeframe Analysis
Consider 1h for entries but monitor daily charts for overall trend context.
Volatility Analysis
Low volatility periods may reduce signal frequency but improve individual trade quality for THETA.
Trend Compatibility
This Stochastic RSI configuration excels in trending THETA markets. Avoid during extended consolidation.
Analysis based on 58 trades
Review Recommended
Performance Metrics
Win Rate
43.1%Profit Factor
0.59Total Trades
58Data Period
Last 3 MonthsAbout The Stochastic RSI Strategy
Current market analysis for THETA using the Stochastic RSI methodology shows a bot THETA backtesting shows 43% accuracy across 58 1h signals with profit...
Backtest Methodology
Every metric shown for THETA is fully reproducible. The 58 trades on the 1h chart follow documented rules with no discretionary elements. Any user applying identical parameters should achieve results consistent with our 43.1% accuracy.
Key Takeaways
- Trailing stops capture extended THETA moves.
- Take partial profits at 1.5R for Stochastic RSI trades.
- Exit at 1h candle close for clean fills.
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