TIA / USDT1h

TIA Ichimoku Cloud Strategy (1h) - Backtest Results

Price Action & Trades

TIA / 1h

Recent Trade History (Live Proof)

Entry DateJan 17, 01:00
Exit DateJan 18, 00:00
TypeLong
Entry Price$0.5860
Exit Price$0.5818
PnL-0.72%
Entry DateJan 5, 19:00
Exit DateJan 6, 16:00
TypeLong
Entry Price$0.5905
Exit Price$0.5785
PnL-2.03%
Entry DateJan 1, 13:00
Exit DateJan 5, 09:00
TypeLong
Entry Price$0.4741
Exit Price$0.5634
PnL+18.84%
Entry DateDec 31, 13:00
Exit DateDec 31, 17:00
TypeLong
Entry Price$0.4679
Exit Price$0.4510
PnL-3.61%
Entry DateDec 30, 12:00
Exit DateDec 30, 14:00
TypeLong
Entry Price$0.4704
Exit Price$0.4580
PnL-2.64%
Entry DateDec 29, 05:00
Exit DateDec 29, 10:00
TypeLong
Entry Price$0.4783
Exit Price$0.4704
PnL-1.65%
Entry DateDec 26, 09:00
Exit DateDec 26, 15:00
TypeLong
Entry Price$0.4584
Exit Price$0.4490
PnL-2.05%
Entry DateDec 24, 23:00
Exit DateDec 25, 23:00
TypeLong
Entry Price$0.4477
Exit Price$0.4440
PnL-0.83%
Entry DateDec 22, 00:00
Exit DateDec 22, 02:00
TypeLong
Entry Price$0.4671
Exit Price$0.4568
PnL-2.21%
Entry DateDec 20, 23:00
Exit DateDec 21, 04:00
TypeLong
Entry Price$0.4769
Exit Price$0.4701
PnL-1.43%
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Equity Curve

$-134.18
2025-11-102025-11-212025-12-022025-12-132025-12-252026-01-052026-01-20$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (13.64%) is common for breakout strategies on volatile assets like TIA. Focus on risk per trade.

Risk-Reward Profile

At 0.62x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

The 22 trade count reflects balanced signal generation. Quality over quantity approach.

Trend Compatibility

The algorithm's entry timing is optimized for early-trend participation on the 1h chart.

Optimization Insight

Volume filters may improve win rate: require above-average volume for entry confirmation.

Position Sizing

Kelly Criterion suggests minimal position sizing for this edge.

Analysis based on 22 trades
Review Recommended

Performance Metrics

Win Rate
13.64%
Profit Factor
0.62
Total Trades
22
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

View the current Ichimoku Cloud signal for TIA with live market data, AI analysis, and trading recommendations.

TIA1hLIVE

About The Ichimoku Cloud Strategy

Performance analysis confirms the TIA Ichimoku Cloud algorithm is Trend-following TIA strategy delivers 0.62x returns over 22 signals.

Backtest Methodology

The performance metrics for this TIA strategy are derived from institutional-grade market data. We process tick-level price movements aggregated into 1h candles, ensuring no gaps or anomalies affect the results. With 22 completed trades achieving a 13.64% success rate, the data reliability is exceptionally high.

Key Takeaways

  • Ichimoku Cloud rules are fully automatable.
  • No discretionary decisions in entry/exit logic.
  • Bot execution eliminates emotional trading on TIA.

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