VET / USDT4h

VET MACD Strategy (4h) - Backtest Results

Price Action & Trades

VET / 4h

Recent Trade History (Live Proof)

Entry DateJan 21, 20:00
Exit DateJan 25, 20:00
TypeLong
Entry Price$0.0106
Exit Price$0.009910
PnL-6.77%
Entry DateJan 17, 04:00
Exit DateJan 18, 08:00
TypeLong
Entry Price$0.0118
Exit Price$0.0117
PnL-1.69%
Entry DateJan 13, 12:00
Exit DateJan 15, 16:00
TypeLong
Entry Price$0.0118
Exit Price$0.0116
PnL-1.27%
Entry DateJan 5, 16:00
Exit DateJan 7, 00:00
TypeLong
Entry Price$0.0124
Exit Price$0.0125
PnL+0.97%
Entry DateJan 1, 20:00
Exit DateJan 5, 12:00
TypeLong
Entry Price$0.0110
Exit Price$0.0120
PnL+8.43%
Entry DateDec 25, 00:00
Exit DateDec 29, 12:00
TypeLong
Entry Price$0.0106
Exit Price$0.0111
PnL+4.73%
Entry DateDec 19, 08:00
Exit DateDec 23, 08:00
TypeLong
Entry Price$0.0103
Exit Price$0.0104
PnL+1.75%
Entry DateDec 16, 20:00
Exit DateDec 17, 20:00
TypeLong
Entry Price$0.0109
Exit Price$0.0102
PnL-6.42%
Entry DateDec 14, 00:00
Exit DateDec 14, 16:00
TypeLong
Entry Price$0.0117
Exit Price$0.0113
PnL-4%
Entry DateDec 12, 12:00
Exit DateDec 12, 16:00
TypeLong
Entry Price$0.0121
Exit Price$0.0115
PnL-4.96%
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Equity Curve

$-383.37
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

The 33.33% accuracy warns of extended losing streaks. Psychological preparation is essential for this VET setup.

Risk-Reward Profile

Low profit factor (0.56) indicates potential parameter optimization is needed for VET.

Signal Frequency

The 36 trade count provides excellent statistical significance for performance evaluation.

Trend Compatibility

This MACD configuration excels in trending VET markets. Avoid during extended consolidation.

Optimization Insight

Consider testing Bollinger Band periods of 18-22 candles for potential VET optimization.

Position Sizing

Volatility-adjusted sizing: reduce position size when VET ATR exceeds 150% of average.

Analysis based on 36 trades
Review Recommended

Performance Metrics

Win Rate
33.33%
Profit Factor
0.56
Total Trades
36
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

VET4hLIVE

About The MACD Strategy

Current market analysis for VET using the MACD methodology shows a bot VET position trading shows 0.56x returns on 36 backtests with complete risk...

Backtest Methodology

The performance metrics for this VET strategy are derived from institutional-grade market data. We process tick-level price movements aggregated into 4h candles, ensuring no gaps or anomalies affect the results. With 36 completed trades achieving a 33.33% success rate, the data reliability is exceptionally high.

Key Takeaways

  • Trailing stops capture extended VET moves.
  • Take partial profits at 1.5R for MACD trades.
  • Exit at 4h candle close for clean fills.

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