XLM / USDT4h

XLM Ichimoku Cloud Strategy (4h) - Backtest Results

Price Action & Trades

XLM / 4h

Recent Trade History (Live Proof)

Entry DateJan 14, 00:00
Exit DateJan 15, 00:00
TypeLong
Entry Price$0.2405
Exit Price$0.2336
PnL-2.87%
Entry DateJan 2, 16:00
Exit DateJan 8, 04:00
TypeLong
Entry Price$0.2176
Exit Price$0.2328
PnL+6.99%
Entry DateDec 27, 12:00
Exit DateDec 29, 20:00
TypeLong
Entry Price$0.2156
Exit Price$0.2161
PnL+0.23%
Entry DateDec 9, 16:00
Exit DateDec 10, 20:00
TypeLong
Entry Price$0.2550
Exit Price$0.2510
PnL-1.57%
Entry DateDec 3, 00:00
Exit DateDec 5, 16:00
TypeLong
Entry Price$0.2540
Exit Price$0.2435
PnL-4.13%
Entry DateNov 23, 16:00
Exit DateNov 30, 04:00
TypeLong
Entry Price$0.2432
Exit Price$0.2530
PnL+4.03%
Entry DateNov 7, 16:00
Exit DateNov 9, 04:00
TypeLong
Entry Price$0.2854
Exit Price$0.2774
PnL-2.8%
Entry DateOct 12, 08:00
Exit DateOct 15, 12:00
TypeLong
Entry Price$0.3235
Exit Price$0.3323
PnL+2.72%
Entry DateOct 6, 12:00
Exit DateOct 7, 16:00
TypeLong
Entry Price$0.4076
Exit Price$0.3867
PnL-5.13%
Entry DateSep 29, 08:00
Exit DateSep 30, 08:00
TypeLong
Entry Price$0.3698
Exit Price$0.3640
PnL-1.57%
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Equity Curve

$-95.68
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% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.

Risk-Reward Profile

Low profit factor (0.64) indicates potential parameter optimization is needed for XLM.

Signal Frequency

Moderate activity (15 signals) allows careful analysis of each XLM trading opportunity.

Timeframe Analysis

The 4h chart captures XLM's characteristic momentum cycles effectively.

Volatility Analysis

Low volatility periods may reduce signal frequency but improve individual trade quality for XLM.

Trend Compatibility

This Ichimoku Cloud configuration excels in trending XLM markets. Avoid during extended consolidation.

Analysis based on 15 trades
Review Recommended

Performance Metrics

Win Rate
33.33%
Profit Factor
0.64
Total Trades
15
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

XLM4hLIVE

About The Ichimoku Cloud Strategy

The XLM Ichimoku Cloud setup is XLM swing trading delivers 0.64x returns. 15 4h backtests show avg win/loss ratios.

Backtest Methodology

Designed for practical deployment, this XLM strategy was tested with real exchange constraints. Order book depth, 4h candle formation timing, and API latency are factored into the 15 simulated executions. The 33.33% accuracy reflects deployable performance.

Key Takeaways

  • Position sizing: 1-2% per trade suggested.
  • Stop-loss levels align with XLM volatility.
  • Drawdown tolerance required for 33.33% win rate.

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