UNI MACD Strategy (4h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 21, 08:00 | Jan 25, 16:00 | Long | $4.8780 | $4.7100 | -3.44% |
| Jan 17, 12:00 | Jan 19, 00:00 | Long | $5.3920 | $4.9490 | -8.22% |
| Jan 13, 04:00 | Jan 15, 12:00 | Long | $5.4190 | $5.4890 | +1.29% |
| Jan 10, 08:00 | Jan 12, 16:00 | Long | $5.4940 | $5.3540 | -2.55% |
| Jan 5, 20:00 | Jan 7, 00:00 | Long | $6.1110 | $5.9410 | -2.78% |
| Jan 5, 00:00 | Jan 5, 08:00 | Long | $5.9960 | $5.8510 | -2.42% |
| Jan 2, 08:00 | Jan 4, 20:00 | Long | $5.8690 | $5.7740 | -1.62% |
| Dec 27, 04:00 | Dec 29, 12:00 | Long | $5.9750 | $6.0130 | +0.64% |
| Dec 26, 04:00 | Dec 26, 16:00 | Long | $5.9630 | $5.7970 | -2.78% |
| Dec 25, 20:00 | Dec 26, 00:00 | Long | $6.0150 | $5.7960 | -3.64% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low win rate (22.73%) is common for breakout strategies on volatile assets like UNI. Focus on risk per trade.
At 0.58x, consider wider stop-losses to improve average win size on UNI.
The 44 signals offer many compounding opportunities but require strict execution discipline.
This MACD setup on UNI shows increased effectiveness during moderate volatility regimes.
This MACD configuration excels in trending UNI markets. Avoid during extended consolidation.
Funding rates and open interest can validate MACD signals for UNI derivatives traders.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for UNI with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
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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