W / USDT4h

W Bollinger Bands Strategy (4h) - Backtest Results

Price Action & Trades

W / 4h

Recent Trade History (Live Proof)

Entry DateJan 8, 12:00
Exit DateJan 14, 00:00
TypeLong
Entry Price$0.0357
Exit Price$0.0389
PnL+8.96%
Entry DateDec 30, 00:00
Exit DateJan 2, 16:00
TypeLong
Entry Price$0.0338
Exit Price$0.0358
PnL+5.92%
Entry DateDec 11, 00:00
Exit DateDec 22, 12:00
TypeLong
Entry Price$0.0384
Exit Price$0.0362
PnL-5.73%
Entry DateNov 30, 12:00
Exit DateDec 9, 12:00
TypeLong
Entry Price$0.0435
Exit Price$0.0421
PnL-3.22%
Entry DateNov 13, 16:00
Exit DateNov 24, 16:00
TypeLong
Entry Price$0.0570
Exit Price$0.0471
PnL-17.37%
Entry DateOct 29, 00:00
Exit DateNov 7, 12:00
TypeLong
Entry Price$0.0698
Exit Price$0.0617
PnL-11.6%
Entry DateOct 10, 16:00
Exit DateOct 20, 04:00
TypeLong
Entry Price$0.0979
Exit Price$0.0774
PnL-20.94%
Entry DateSep 30, 12:00
Exit DateOct 1, 20:00
TypeLong
Entry Price$0.0986
Exit Price$0.1125
PnL+14.1%

Equity Curve

$-400.84
2025-10-072025-10-252025-11-122025-11-302025-12-182026-01-052026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 37.5% accuracy warns of extended losing streaks. Psychological preparation is essential for this W setup.

Risk-Reward Profile

The 0.45 ratio warns: this Bollinger Bands on W requires near-perfect execution to profit.

Signal Frequency

The limited 8 sample size suggests viewing this as indicative rather than conclusive.

Timeframe Analysis

Trade duration on 4h typically ranges from 2-5 candles for W positions.

Position Sizing

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

Optimization Insight

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

Analysis based on 8 trades
Review Recommended

Performance Metrics

Win Rate
37.5%
Profit Factor
0.45
Total Trades
8
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

View the current Bollinger Bands signal for W with live market data, AI analysis, and trading recommendations.

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About The Bollinger Bands Strategy

W Bollinger Bands strategy on 4h charts. Early backtest data available for review.

Backtest Methodology

Understanding the numbers: for W on the 4h chart, we executed 8 paper trades following strict entry/exit rules. The 37.5% success rate tells you how often the strategy identifies profitable opportunities—a key metric for building trading confidence.

Key Takeaways

  • Position sizing: 1-2% per trade suggested.
  • Stop-loss levels align with W volatility.
  • Drawdown tolerance required for 37.5% win rate.

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