UNI / USDT1h

UNI MACD Strategy (1h) - Backtest Results

Price Action & Trades

UNI / 1h

Recent Trade History (Live Proof)

Entry DateJan 26, 08:00
Exit DateJan 27, 09:00
TypeLong
Entry Price$4.6750
Exit Price$4.6520
PnL-0.49%
Entry DateJan 25, 10:00
Exit DateJan 25, 14:00
TypeLong
Entry Price$4.8820
Exit Price$4.8230
PnL-1.21%
Entry DateJan 24, 04:00
Exit DateJan 24, 15:00
TypeLong
Entry Price$4.8780
Exit Price$4.8640
PnL-0.29%
Entry DateJan 23, 03:00
Exit DateJan 24, 00:00
TypeLong
Entry Price$4.8920
Exit Price$4.8680
PnL-0.49%
Entry DateJan 21, 19:00
Exit DateJan 22, 06:00
TypeLong
Entry Price$4.9530
Exit Price$4.9270
PnL-0.52%
Entry DateJan 21, 00:00
Exit DateJan 21, 18:00
TypeLong
Entry Price$4.8160
Exit Price$4.8390
PnL+0.48%
Entry DateJan 19, 13:00
Exit DateJan 20, 09:00
TypeLong
Entry Price$4.9780
Exit Price$4.9020
PnL-1.53%
Entry DateJan 18, 16:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$5.3530
Exit Price$5.2150
PnL-2.58%
Entry DateJan 16, 20:00
Exit DateJan 17, 22:00
TypeLong
Entry Price$5.2690
Exit Price$5.3630
PnL+1.78%
Entry DateJan 16, 02:00
Exit DateJan 16, 16:00
TypeLong
Entry Price$5.3230
Exit Price$5.2040
PnL-2.24%
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Equity Curve

$-239
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.35k$0.7k$1.05k$1.4k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 32.1% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.

Risk-Reward Profile

Low PF (0.91) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

High signal frequency (81 trades) suits active traders seeking regular UNI engagement.

Optimization Insight

Consider adaptive parameters that adjust to UNI's current volatility regime.

Position Sizing

Anti-martingale approach recommended: increase size after wins, reduce after losses.

Timeframe Analysis

The 1h timeframe reduces overnight gap risk while capturing meaningful moves.

Analysis based on 81 trades
Review Recommended

Performance Metrics

Win Rate
32.1%
Profit Factor
0.91
Total Trades
81
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

UNI1hLIVE

About The MACD Strategy

By applying MACD rules to UNI price action, we discovered a trading setup Understanding UNI trend capture: 81 backtests, 0.

Backtest Methodology

Statistical reliability requires adequate sample size. The 81 trades for UNI on 1h charts exceed standard thresholds for meaningful analysis. The 32.1% win rate carries confidence intervals narrow enough for actionable decision-making.

Key Takeaways

  • Minimum $500 account for micro positions on UNI.
  • 1% risk = $10 per trade on $1,000 account.
  • Scale position size with account growth.

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