XTZ / USDT4h

XTZ MACD Strategy (4h) - Backtest Results

Price Action & Trades

XTZ / 4h

Recent Trade History (Live Proof)

Entry DateJan 25, 04:00
Exit DateJan 25, 12:00
TypeLong
Entry Price$0.5860
Exit Price$0.5770
PnL-1.54%
Entry DateJan 23, 12:00
Exit DateJan 24, 00:00
TypeLong
Entry Price$0.5967
Exit Price$0.5771
PnL-3.28%
Entry DateJan 23, 00:00
Exit DateJan 23, 04:00
TypeLong
Entry Price$0.5989
Exit Price$0.5834
PnL-2.59%
Entry DateJan 21, 08:00
Exit DateJan 22, 16:00
TypeLong
Entry Price$0.5996
Exit Price$0.5774
PnL-3.7%
Entry DateJan 16, 08:00
Exit DateJan 18, 08:00
TypeLong
Entry Price$0.6031
Exit Price$0.6079
PnL+0.8%
Entry DateJan 13, 16:00
Exit DateJan 16, 00:00
TypeLong
Entry Price$0.5856
Exit Price$0.5738
PnL-2.02%
Entry DateJan 9, 16:00
Exit DateJan 9, 20:00
TypeLong
Entry Price$0.5957
Exit Price$0.5800
PnL-2.64%
Entry DateJan 6, 04:00
Exit DateJan 7, 12:00
TypeLong
Entry Price$0.5752
Exit Price$0.5728
PnL-0.42%
Entry DateJan 2, 20:00
Exit DateJan 5, 08:00
TypeLong
Entry Price$0.5224
Exit Price$0.5380
PnL+2.99%
Entry DateDec 30, 16:00
Exit DateDec 31, 12:00
TypeLong
Entry Price$0.5216
Exit Price$0.5062
PnL-2.95%
Page 1 of 4

Equity Curve

$-328.85
2025-10-012025-10-202025-11-082025-11-272025-12-152026-01-032026-01-28$0k$0.25k$0.5k$0.75k$1k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 24.24% accuracy warns of extended losing streaks. Psychological preparation is essential for this XTZ setup.

Risk-Reward Profile

At 0.52x, consider wider stop-losses to improve average win size on XTZ.

Signal Frequency

High signal frequency (33 trades) suits active traders seeking regular XTZ engagement.

Market Context

Funding rates and open interest can validate MACD signals for XTZ derivatives traders.

Position Sizing

Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.

Volatility Analysis

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

Analysis based on 33 trades
Review Recommended

Performance Metrics

Win Rate
24.24%
Profit Factor
0.52
Total Trades
33
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

XTZ4hLIVE

About The MACD Strategy

We have extensively tested the MACD indicator on XTZ, resulting in a system Selective XTZ trading: 0.52x profit factor documented across 33 4h signals.

Backtest Methodology

Every metric shown for XTZ is fully reproducible. The 33 trades on the 4h chart follow documented rules with no discretionary elements. Any user applying identical parameters should achieve results consistent with our 24.24% accuracy.

Key Takeaways

  • 24.24% accuracy still means frequent losses.
  • Stick to the system during losing streaks.
  • Confidence comes from backtested edge, not individual trades.

Was this analysis helpful?

Your feedback helps us improve our backtest reports and provide better insights.

Have specific suggestions? Contact us