UNI / USDT4h

UNI Ichimoku Cloud Strategy (4h) - Backtest Results

Price Action & Trades

UNI / 4h

Recent Trade History (Live Proof)

Entry DateJan 14, 08:00
Exit DateJan 15, 00:00
TypeLong
Entry Price$5.7910
Exit Price$5.6210
PnL-2.94%
Entry DateJan 2, 20:00
Exit DateJan 3, 08:00
TypeLong
Entry Price$6.0570
Exit Price$5.8190
PnL-3.93%
Entry DateDec 27, 00:00
Exit DateDec 29, 12:00
TypeLong
Entry Price$5.8990
Exit Price$6.0130
PnL+1.93%
Entry DateDec 20, 04:00
Exit DateDec 24, 08:00
TypeLong
Entry Price$5.4370
Exit Price$5.6850
PnL+4.56%
Entry DateDec 9, 16:00
Exit DateDec 10, 00:00
TypeLong
Entry Price$5.8940
Exit Price$5.6450
PnL-4.22%
Entry DateDec 3, 20:00
Exit DateDec 5, 08:00
TypeLong
Entry Price$6.1250
Exit Price$5.8130
PnL-5.09%
Entry DateOct 24, 12:00
Exit DateOct 24, 16:00
TypeLong
Entry Price$6.2810
Exit Price$6.1980
PnL-1.32%
Entry DateOct 12, 08:00
Exit DateOct 16, 20:00
TypeLong
Entry Price$6.0890
Exit Price$6.3250
PnL+3.88%
Entry DateOct 6, 12:00
Exit DateOct 7, 16:00
TypeLong
Entry Price$8.3940
Exit Price$7.7600
PnL-7.55%
Entry DateSep 8, 08:00
Exit DateSep 9, 12:00
TypeLong
Entry Price$9.6230
Exit Price$9.4630
PnL-1.66%
Page 1 of 2

Equity Curve

$-189.55
2025-08-192025-09-142025-10-102025-11-042025-11-302025-12-252026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low precision (27.27%) on 4h indicates signal noise. Higher timeframes may improve accuracy.

Risk-Reward Profile

Low PF (0.30) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

The 11 trade count reflects balanced signal generation. Quality over quantity approach.

Position Sizing

Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.

Market Context

Order book analysis suggests UNI has strong support/resistance levels aligning with Ichimoku Cloud triggers.

Volatility Analysis

The algorithm capitalizes on UNI's characteristic volatility patterns on the 4h timeframe.

Analysis based on 11 trades
Review Recommended

Performance Metrics

Win Rate
27.27%
Profit Factor
0.3
Total Trades
11
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

UNI4hLIVE

About The Ichimoku Cloud Strategy

Our quantitative analysis of Ichimoku Cloud on UNI demonstrates a setup 0.30x profit factor on UNI: 11 4h backtests.

Backtest Methodology

Human bias is eliminated in our UNI testing. Each of the 11 trades on 4h candles followed pre-defined systematic rules with no discretionary overrides. The 27.27% success rate reflects pure algorithmic execution.

Key Takeaways

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

Was this analysis helpful?

Your feedback helps us improve our backtest reports and provide better insights.

Have specific suggestions? Contact us