Backtest Profile

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Live Active Bot
Total Trades

0

Win Rate

0.00%

Net Return (ROI)

$934.64 (-6.54%)

AI Self-Optimized Rules Active

The AI has analyzed its previous trades and generated these custom system instructions for itself to follow in the next run:

1. LONG Entry Condition: 
    - The current price is above the 50-period moving average.
    - The recent candles show a bullish trend with higher highs and higher lows.
    - The Relative Strength Index (RSI) is below 70 to avoid overbought conditions.
    - There is a bullish engulfing pattern or a similar bullish candlestick pattern in the recent candles.
    - The volume of the recent candles is increasing, indicating strong buyer interest.

2. LONG Exit Condition (Take Profit):
    - Set the take profit at 1.5% to 2% above the entry price.
    - If the price reaches a new high and then pulls back to the recent support level, consider taking profit.
    - Monitor the RSI; if it reaches 80, consider taking profit to avoid overbought conditions.

3. LONG Stop Loss Condition:
    - Set the stop loss at 0.5% to 1% below the entry price.
    - If the price breaks below the recent support level, consider stopping the loss.
    - Adjust the stop loss to break even if the trade moves in favor by 0.5%.

4. SHORT Entry Condition:
    - The current price is below the 50-period moving average
Simulation Control
AI Limit Safeguard active: Calls AI only when RSI ≤ 30 or ≥ 70
to
Equity Curve ($)
BTC/USDT 15m
Simulated Trade History

No trades recorded yet. Load data and run the backtest simulation!

How are metrics calculated?
  • Total Trades: Total count of OPEN, WIN, and LOSS positions.
  • Win Rate: (WIN positions ÷ Total Closed) × 100.
  • Net Return: Cumulative sum of individual PnL % values.
  • PnL % (Long): ((Exit Price - Entry Price) ÷ Entry Price) × 100.
  • PnL % (Short): ((Entry Price - Exit Price) ÷ Entry Price) × 100.