W / USDT1h
W EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
W / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 10:00 | Jan 27, 04:00 | Long | $0.0290 | $0.0289 | -0.34% |
| Jan 24, 04:00 | Jan 25, 04:00 | Long | $0.0300 | $0.0294 | -2% |
| Jan 23, 07:00 | Jan 23, 20:00 | Long | $0.0304 | $0.0293 | -3.62% |
| Jan 18, 13:00 | Jan 18, 23:00 | Long | $0.0367 | $0.0357 | -2.72% |
| Jan 17, 10:00 | Jan 18, 02:00 | Long | $0.0366 | $0.0363 | -0.82% |
| Jan 15, 01:00 | Jan 15, 03:00 | Long | $0.0395 | $0.0376 | -4.81% |
| Jan 13, 07:00 | Jan 15, 00:00 | Long | $0.0371 | $0.0385 | +3.77% |
| Jan 12, 05:00 | Jan 12, 07:00 | Long | $0.0373 | $0.0369 | -1.07% |
| Jan 11, 11:00 | Jan 11, 20:00 | Long | $0.0372 | $0.0366 | -1.61% |
| Jan 10, 10:00 | Jan 11, 05:00 | Long | $0.0370 | $0.0369 | -0.27% |
Entry DateJan 26, 10:00
Exit DateJan 27, 04:00
TypeLong
Entry Price$0.0290
Exit Price$0.0289
PnL-0.34%
Entry DateJan 24, 04:00
Exit DateJan 25, 04:00
TypeLong
Entry Price$0.0300
Exit Price$0.0294
PnL-2%
Entry DateJan 23, 07:00
Exit DateJan 23, 20:00
TypeLong
Entry Price$0.0304
Exit Price$0.0293
PnL-3.62%
Entry DateJan 18, 13:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$0.0367
Exit Price$0.0357
PnL-2.72%
Entry DateJan 17, 10:00
Exit DateJan 18, 02:00
TypeLong
Entry Price$0.0366
Exit Price$0.0363
PnL-0.82%
Entry DateJan 15, 01:00
Exit DateJan 15, 03:00
TypeLong
Entry Price$0.0395
Exit Price$0.0376
PnL-4.81%
Entry DateJan 13, 07:00
Exit DateJan 15, 00:00
TypeLong
Entry Price$0.0371
Exit Price$0.0385
PnL+3.77%
Entry DateJan 12, 05:00
Exit DateJan 12, 07:00
TypeLong
Entry Price$0.0373
Exit Price$0.0369
PnL-1.07%
Entry DateJan 11, 11:00
Exit DateJan 11, 20:00
TypeLong
Entry Price$0.0372
Exit Price$0.0366
PnL-1.61%
Entry DateJan 10, 10:00
Exit DateJan 11, 05:00
TypeLong
Entry Price$0.0370
Exit Price$0.0369
PnL-0.27%
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Equity Curve
$-529.96
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 17.54% accuracy warns of extended losing streaks. Psychological preparation is essential for this W setup.
Risk-Reward Profile
Low PF (0.36) combined with this win rate makes the setup high-variance. Trade cautiously.
Signal Frequency
High signal frequency (57 trades) suits active traders seeking regular W engagement.
Optimization Insight
Consider testing Bollinger Band periods of 18-22 candles for potential W optimization.
Position Sizing
Kelly Criterion suggests minimal position sizing for this edge.
Timeframe Analysis
The 1h timeframe reduces overnight gap risk while capturing meaningful moves.
Analysis based on 57 trades
Review Recommended
Performance Metrics
Win Rate
17.54%Profit Factor
0.36Total Trades
57Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
Performance analysis confirms the W EMA Cross (9/21) algorithm is Trend-following W strategy delivers 0.36x returns over 57 signals.
Backtest Methodology
The performance metrics for this W strategy are derived from institutional-grade market data. We process tick-level price movements aggregated into 1h candles, ensuring no gaps or anomalies affect the results. With 57 completed trades achieving a 17.54% success rate, the data reliability is exceptionally high.
Key Takeaways
- Best performance in trending W markets.
- 1h resolution captures key reversals.
- Avoid during low-liquidity sessions.
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