WLD / USDT1h

WLD MACD Strategy (1h) - Backtest Results

Price Action & Trades

WLD / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 19:00
Exit DateJan 28, 05:00
TypeLong
Entry Price$0.4593
Exit Price$0.4599
PnL+0.13%
Entry DateJan 27, 16:00
Exit DateJan 27, 18:00
TypeLong
Entry Price$0.4626
Exit Price$0.4536
PnL-1.95%
Entry DateJan 26, 02:00
Exit DateJan 27, 02:00
TypeLong
Entry Price$0.4538
Exit Price$0.4588
PnL+1.1%
Entry DateJan 25, 10:00
Exit DateJan 25, 14:00
TypeLong
Entry Price$0.4737
Exit Price$0.4640
PnL-2.05%
Entry DateJan 24, 04:00
Exit DateJan 24, 17:00
TypeLong
Entry Price$0.4717
Exit Price$0.4707
PnL-0.21%
Entry DateJan 23, 17:00
Exit DateJan 23, 20:00
TypeLong
Entry Price$0.4830
Exit Price$0.4675
PnL-3.21%
Entry DateJan 23, 01:00
Exit DateJan 23, 10:00
TypeLong
Entry Price$0.4753
Exit Price$0.4722
PnL-0.65%
Entry DateJan 22, 13:00
Exit DateJan 22, 14:00
TypeLong
Entry Price$0.4816
Exit Price$0.4750
PnL-1.37%
Entry DateJan 21, 20:00
Exit DateJan 22, 12:00
TypeLong
Entry Price$0.4806
Exit Price$0.4786
PnL-0.42%
Entry DateJan 21, 01:00
Exit DateJan 21, 17:00
TypeLong
Entry Price$0.4808
Exit Price$0.4652
PnL-3.24%
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Equity Curve

$-424.54
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.35k$0.7k$1.05k$1.4k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (25.61%) is common for breakout strategies on volatile assets like WLD. Focus on risk per trade.

Risk-Reward Profile

Low PF (0.73) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

With 82 signals generated, this is a high-activity setup. Expect multiple opportunities per week.

Optimization Insight

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

Position Sizing

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

Timeframe Analysis

The 1h timeframe reduces overnight gap risk while capturing meaningful moves.

Analysis based on 82 trades
Review Recommended

Performance Metrics

Win Rate
25.61%
Profit Factor
0.73
Total Trades
82
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

WLD1hLIVE

About The MACD Strategy

Following a rigorous backtesting phase, this WLD MACD bot is Trend-following WLD strategy delivers 0.73x returns over 82 signals.

Backtest Methodology

Every metric shown for WLD is fully reproducible. The 82 trades on the 1h chart follow documented rules with no discretionary elements. Any user applying identical parameters should achieve results consistent with our 25.61% accuracy.

Key Takeaways

  • Trailing stops capture extended WLD moves.
  • Take partial profits at 1.5R for MACD trades.
  • Exit at 1h candle close for clean fills.

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