UNI / USDT1h

UNI Golden Cross Strategy (1h) - Backtest Results

Price Action & Trades

UNI / 1h

Recent Trade History (Live Proof)

Entry DateJan 14, 21:00
Exit DateJan 16, 12:00
TypeLong
Entry Price$5.7640
Exit Price$5.3250
PnL-7.62%
Entry DateJan 6, 01:00
Exit DateJan 8, 12:00
TypeLong
Entry Price$6.2120
Exit Price$5.4760
PnL-11.85%
Entry DateDec 28, 03:00
Exit DateDec 31, 19:00
TypeLong
Entry Price$6.0150
Exit Price$5.6920
PnL-5.37%
Entry DateDec 20, 14:00
Exit DateDec 28, 00:00
TypeLong
Entry Price$5.8650
Exit Price$5.9730
PnL+1.84%
Entry DateDec 4, 14:00
Exit DateDec 5, 19:00
TypeLong
Entry Price$6.0130
Exit Price$5.5070
PnL-8.42%
Entry DateNov 8, 08:00
Exit DateNov 16, 03:00
TypeLong
Entry Price$6.0240
Exit Price$7.3920
PnL+22.71%

Equity Curve

$-128.5
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.45k$0.9k$1.35k$1.8k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (33.33%) is common for breakout strategies on volatile assets like UNI. Focus on risk per trade.

Risk-Reward Profile

At 0.74x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

With only 6 trades, this is a patient, low-frequency strategy for UNI.

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.

Timeframe Analysis

Shorter timeframes show more signals but lower win rates. 1h is the sweet spot.

Analysis based on 6 trades
Review Recommended

Performance Metrics

Win Rate
33.33%
Profit Factor
0.74
Total Trades
6
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

View the current Golden Cross signal for UNI with live market data, AI analysis, and trading recommendations.

UNI1hLIVE

About The Golden Cross Strategy

UNI Golden Cross strategy on 1h charts. Early backtest data available for review.

Backtest Methodology

Beyond simple profit/loss, our UNI analysis incorporates risk metrics. Each of the 6 trades on the 1h chart was evaluated for maximum adverse excursion and drawdown potential. The 33.33% success ratio accounts for position sizing and capital preservation rules.

Key Takeaways

  • 33.33% accuracy still means frequent losses.
  • Stick to the system during losing streaks.
  • Confidence comes from backtested edge, not individual trades.

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