W / USDT4h

W Ichimoku Cloud Strategy (4h) - Backtest Results

Price Action & Trades

W / 4h

Recent Trade History (Live Proof)

Entry DateJan 14, 08:00
Exit DateJan 15, 04:00
TypeLong
Entry Price$0.0393
Exit Price$0.0377
PnL-4.07%
Entry DateJan 2, 12:00
Exit DateJan 8, 08:00
TypeLong
Entry Price$0.0351
Exit Price$0.0365
PnL+3.99%
Entry DateDec 27, 00:00
Exit DateDec 28, 20:00
TypeLong
Entry Price$0.0345
Exit Price$0.0343
PnL-0.58%
Entry DateDec 9, 12:00
Exit DateDec 10, 04:00
TypeLong
Entry Price$0.0421
Exit Price$0.0414
PnL-1.66%
Entry DateOct 26, 04:00
Exit DateOct 27, 12:00
TypeLong
Entry Price$0.0739
Exit Price$0.0734
PnL-0.68%
Entry DateOct 2, 04:00
Exit DateOct 8, 00:00
TypeLong
Entry Price$0.1148
Exit Price$0.1168
PnL+1.74%
Entry DateSep 27, 04:00
Exit DateSep 28, 00:00
TypeLong
Entry Price$0.1087
Exit Price$0.1036
PnL-4.69%

Equity Curve

$-73.75
2025-10-012025-10-202025-11-082025-11-272025-12-152026-01-032026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (28.57%) is common for breakout strategies on volatile assets like W. Focus on risk per trade.

Risk-Reward Profile

Low PF (0.42) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

The limited 7 sample size suggests viewing this as indicative rather than conclusive.

Volatility Analysis

This Ichimoku Cloud setup on W shows increased effectiveness during moderate volatility regimes.

Trend Compatibility

Trend identification is built-in: Ichimoku Cloud only triggers when momentum confirms W direction.

Optimization Insight

Volume filters may improve win rate: require above-average volume for entry confirmation.

Analysis based on 7 trades
Review Recommended

Performance Metrics

Win Rate
28.57%
Profit Factor
0.42
Total Trades
7
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

W4hLIVE

About The Ichimoku Cloud Strategy

W Ichimoku Cloud strategy on 4h charts. Early backtest data available for review.

Backtest Methodology

Our methodology for W evolves with market structure changes. The 28.57% success rate across 7 trades on 4h charts reflects our latest testing protocols, updated to account for current volatility regimes and liquidity conditions.

Key Takeaways

  • Clear rules-based system for W.
  • Ichimoku Cloud is beginner-friendly indicator.
  • 4h gives time to analyze before action.

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