TIA / USDT4h
TIA Stochastic RSI Strategy (4h) - Backtest Results
Price Action & Trades
TIA / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 00:00 | Jan 27, 08:00 | Long | $0.4403 | $0.4398 | -0.11% |
| Jan 21, 04:00 | Jan 22, 08:00 | Long | $0.4747 | $0.4743 | -0.08% |
| Jan 16, 20:00 | Jan 17, 12:00 | Long | $0.5718 | $0.5817 | +1.73% |
| Jan 13, 04:00 | Jan 14, 16:00 | Long | $0.5471 | $0.5930 | +8.39% |
| Jan 5, 20:00 | Jan 11, 20:00 | Long | $0.5900 | $0.5474 | -7.22% |
| Dec 30, 12:00 | Jan 3, 12:00 | Long | $0.4675 | $0.5271 | +12.75% |
| Dec 23, 08:00 | Dec 26, 00:00 | Long | $0.4467 | $0.4429 | -0.85% |
| Dec 22, 00:00 | Dec 22, 16:00 | Long | $0.4621 | $0.4615 | -0.13% |
| Dec 12, 00:00 | Dec 21, 12:00 | Long | $0.5870 | $0.4534 | -22.76% |
| Dec 6, 20:00 | Dec 9, 08:00 | Long | $0.5810 | $0.5830 | +0.34% |
Entry DateJan 26, 00:00
Exit DateJan 27, 08:00
TypeLong
Entry Price$0.4403
Exit Price$0.4398
PnL-0.11%
Entry DateJan 21, 04:00
Exit DateJan 22, 08:00
TypeLong
Entry Price$0.4747
Exit Price$0.4743
PnL-0.08%
Entry DateJan 16, 20:00
Exit DateJan 17, 12:00
TypeLong
Entry Price$0.5718
Exit Price$0.5817
PnL+1.73%
Entry DateJan 13, 04:00
Exit DateJan 14, 16:00
TypeLong
Entry Price$0.5471
Exit Price$0.5930
PnL+8.39%
Entry DateJan 5, 20:00
Exit DateJan 11, 20:00
TypeLong
Entry Price$0.5900
Exit Price$0.5474
PnL-7.22%
Entry DateDec 30, 12:00
Exit DateJan 3, 12:00
TypeLong
Entry Price$0.4675
Exit Price$0.5271
PnL+12.75%
Entry DateDec 23, 08:00
Exit DateDec 26, 00:00
TypeLong
Entry Price$0.4467
Exit Price$0.4429
PnL-0.85%
Entry DateDec 22, 00:00
Exit DateDec 22, 16:00
TypeLong
Entry Price$0.4621
Exit Price$0.4615
PnL-0.13%
Entry DateDec 12, 00:00
Exit DateDec 21, 12:00
TypeLong
Entry Price$0.5870
Exit Price$0.4534
PnL-22.76%
Entry DateDec 6, 20:00
Exit DateDec 9, 08:00
TypeLong
Entry Price$0.5810
Exit Price$0.5830
PnL+0.34%
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Equity Curve
$-654.67
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 39.13% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
Low profit factor (0.21) indicates potential parameter optimization is needed for TIA.
Signal Frequency
The 23 signals provide enough data for reliable backtesting while avoiding overtrading.
Trend Compatibility
The algorithm's entry timing is optimized for early-trend participation on the 4h chart.
Optimization Insight
Consider testing Bollinger Band periods of 18-22 candles for potential TIA optimization.
Position Sizing
Volatility-adjusted sizing: reduce position size when TIA ATR exceeds 150% of average.
Analysis based on 23 trades
Review Recommended
Performance Metrics
Win Rate
39.13%Profit Factor
0.21Total Trades
23Data Period
Last 6 MonthsAbout The Stochastic RSI Strategy
Testing Stochastic RSI parameters against TIA historical data, we found a setup Selective TIA trading: 0.
Backtest Methodology
Our methodology for TIA evolves with market structure changes. The 39.13% success rate across 23 trades on 4h charts reflects our latest testing protocols, updated to account for current volatility regimes and liquidity conditions.
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with TIA volatility.
- Drawdown tolerance required for 39.13% win rate.
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