TRX / USDT4h
TRX EMA Cross (9/21) Strategy (4h) - Backtest Results
Price Action & Trades
TRX / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 23, 04:00 | Jan 23, 16:00 | Long | $0.3097 | $0.2995 | -3.29% |
| Dec 27, 20:00 | Jan 20, 08:00 | Long | $0.2839 | $0.3035 | +6.9% |
| Dec 19, 20:00 | Dec 24, 16:00 | Long | $0.2803 | $0.2820 | +0.61% |
| Dec 18, 12:00 | Dec 19, 12:00 | Long | $0.2797 | $0.2783 | -0.5% |
| Dec 15, 04:00 | Dec 18, 08:00 | Long | $0.2810 | $0.2773 | -1.32% |
| Dec 2, 16:00 | Dec 8, 20:00 | Long | $0.2820 | $0.2832 | +0.43% |
| Nov 27, 00:00 | Dec 1, 04:00 | Long | $0.2768 | $0.2764 | -0.14% |
| Nov 16, 04:00 | Nov 16, 16:00 | Long | $0.2977 | $0.2918 | -1.98% |
| Nov 7, 16:00 | Nov 13, 20:00 | Long | $0.2924 | $0.2931 | +0.24% |
| Nov 2, 20:00 | Nov 3, 00:00 | Long | $0.2981 | $0.2937 | -1.48% |
Entry DateJan 23, 04:00
Exit DateJan 23, 16:00
TypeLong
Entry Price$0.3097
Exit Price$0.2995
PnL-3.29%
Entry DateDec 27, 20:00
Exit DateJan 20, 08:00
TypeLong
Entry Price$0.2839
Exit Price$0.3035
PnL+6.9%
Entry DateDec 19, 20:00
Exit DateDec 24, 16:00
TypeLong
Entry Price$0.2803
Exit Price$0.2820
PnL+0.61%
Entry DateDec 18, 12:00
Exit DateDec 19, 12:00
TypeLong
Entry Price$0.2797
Exit Price$0.2783
PnL-0.5%
Entry DateDec 15, 04:00
Exit DateDec 18, 08:00
TypeLong
Entry Price$0.2810
Exit Price$0.2773
PnL-1.32%
Entry DateDec 2, 16:00
Exit DateDec 8, 20:00
TypeLong
Entry Price$0.2820
Exit Price$0.2832
PnL+0.43%
Entry DateNov 27, 00:00
Exit DateDec 1, 04:00
TypeLong
Entry Price$0.2768
Exit Price$0.2764
PnL-0.14%
Entry DateNov 16, 04:00
Exit DateNov 16, 16:00
TypeLong
Entry Price$0.2977
Exit Price$0.2918
PnL-1.98%
Entry DateNov 7, 16:00
Exit DateNov 13, 20:00
TypeLong
Entry Price$0.2924
Exit Price$0.2931
PnL+0.24%
Entry DateNov 2, 20:00
Exit DateNov 3, 00:00
TypeLong
Entry Price$0.2981
Exit Price$0.2937
PnL-1.48%
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Equity Curve
$-112.01
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 22.22% accuracy warns of extended losing streaks. Psychological preparation is essential for this TRX setup.
Risk-Reward Profile
The 0.46 ratio warns: this EMA Cross (9/21) on TRX requires near-perfect execution to profit.
Signal Frequency
At 18 trades, the algorithm filters noise while capturing significant TRX moves.
Trend Compatibility
This EMA Cross (9/21) configuration excels in trending TRX markets. Avoid during extended consolidation.
Position Sizing
Anti-martingale approach recommended: increase size after wins, reduce after losses.
Volatility Analysis
Volatility clustering in TRX may cause consecutive signals—beware of correlation between trades.
Analysis based on 18 trades
Review Recommended
Performance Metrics
Win Rate
22.22%Profit Factor
0.46Total Trades
18Data Period
Last 6 MonthsAbout The EMA Cross (9/21) Strategy
Performance analysis confirms the TRX EMA Cross (9/21) algorithm is Trend-following TRX strategy delivers 0.46x returns over 18 signals.
Backtest Methodology
Designed for practical deployment, this TRX strategy was tested with real exchange constraints. Order book depth, 4h candle formation timing, and API latency are factored into the 18 simulated executions. The 22.22% accuracy reflects deployable performance.
Key Takeaways
- EMA Cross (9/21) rules are fully automatable.
- No discretionary decisions in entry/exit logic.
- Bot execution eliminates emotional trading on TRX.
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