Scalping (EMA 9/21) — Ethereum (ETH) (H4)

Scalping (EMA 9/21) — a fast strategy for intraday trading. Signal on the crossing of EMA 9 and EMA 21.

Below is the historical statistics of the "Scalping (EMA 9/21)" signal on Ethereum (ETH) (H4) for the period from 2021-10-18 to 2026-10-12. All data is obtained using a single calculation methodology and includes both successful and unsuccessful signals.

LAST SIGNAL
🔴 SHORT / SELL
✅ Worked: WIN
Formed:
Worked off: (1 bar)
MTF: Counter-trend (Trend D1 Up)
Score:
Entry price 2514.07000
Stop Loss 2556.74196 (1.5 × ATR)
Take Profit 2428.72608 (3.0 × ATR) ✅ achieved

AEMMtrader technical signal, not an investment recommendation.

Historical statistics

Observations i
30
2026-07-08 — 2026-10-12
TP reached before SL i
8 / 30
Hit rate: 26.7%
95% CI i
14.2% — 44.4%
Wilson interval
Score ≥ 8 i
50.0%
2 / 4 · +23.3 п.п. to baseline
SL reached before TP i
22
из 30
Timeout i
0
not touched within 100 bars
Risk / Reward i
1 : 2
SL 1.5 × ATR, TP 3.0 × ATR
Average outcome i
-0.2R
median: -1.0R
Profit Factor i
0.73
gross profit / gross loss

Outcome streaks (last 30)

  • Max. winning streak: 1
  • Max. losing streak: 7
  • Current streak: 1 loss
Observations i
263
2021-10-18 — 2026-10-12
14-я by size in Ethereum (ETH) / 36
TP reached before SL i
72 / 262
Hit rate: 27.5%
95% CI i
22.4% — 33.2%
Wilson interval
Score ≥ 8 i
25.0%
9 / 36 · -2.5 п.п. to baseline
95% CI: 13.8% — 41.1%
SL reached before TP i
190
из 263
Timeout i
1
not touched within 100 bars
Risk / Reward i
1 : 2
SL 1.5 × ATR, TP 3.0 × ATR
Average outcome i
-0.175R
median: -1.0R
Profit Factor i
0.76
gross profit / gross loss

Outcome streaks (over the entire history)

  • Max. winning streak: 6
  • Max. losing streak: 13
  • Current streak: 1 loss

With a risk of 1.5 × ATR, a streak of 13 losing signals in a row gives a drawdown of approximately 13R. This is the expected behavior of the strategy at the stated hit rate.

Comparison of MTF groups

Historical results of signals depending on alignment with the higher trend. Two cuts are shown: over the last 30 signals and over the entire history.

Last 30 WIN / Total
Over the entire history WIN / Total
🟩
Confirmed by the higher trend
2 WIN / 14 14.3%
27 WIN / 102 26.5%
🟥
Counter-trend
5 WIN / 16 31.2%
37 WIN / 134 27.6%
⚪
Without filter (base TF)
—
8 WIN / 26 30.8%

Over the last 30 signals, counter-trend ones showed a higher hit rate (31.2%) than confirmed ones (14.3%). An observation for the current period — the market may be in a regime where accounting for the higher trend does not provide an advantage.

Outcome distribution

+3 ATR (full TP) 72
−1.5 ATR (full SL) 190
Timeout 1

Timeout is not counted in winrate, since in this situation the trade did not end with reaching either TP or SL.

Last 30 signals

Date Direction Outcome Bars to outcome Score MTF
2026-10-12 04:00 BUY ✗ LOSS 2 8 Confirmed (Trend D1 Up)
2026-10-07 04:00 SELL ✓ WIN 9 4 Counter-trend (Trend D1 Up)
2026-10-03 04:00 SELL ✗ LOSS 11 1 Counter-trend (Trend D1 Up)
2026-09-28 00:00 SELL ✗ LOSS 5 4 Counter-trend (Trend D1 Up)
2026-09-24 12:00 SELL ✗ LOSS 6 1 Counter-trend (Trend D1 Up)
2026-09-15 08:00 SELL ✗ LOSS 20 2 Counter-trend (Trend D1 Up)
2026-09-10 00:00 SELL ✗ LOSS 9 3 Counter-trend (Trend D1 Up)
2026-09-01 08:00 SELL ✗ LOSS 14 4 Counter-trend (Trend D1 Up)
2026-08-29 00:00 SELL ✗ LOSS 10 1 Counter-trend (Trend D1 Up)
2026-08-17 04:00 BUY ✓ WIN 14 3 Counter-trend (Trend D1 Down)
2026-08-10 16:00 SELL ✗ LOSS 11 6 Confirmed (Trend D1 Down)
2026-08-05 12:00 BUY ✓ WIN 84 3 Counter-trend (Trend D1 Down)
2026-07-30 12:00 BUY ✗ LOSS 6 1 Counter-trend (Trend D1 Down)
2026-07-24 00:00 SELL ✗ LOSS 2 8 Confirmed (Trend D1 Down)
2026-07-17 12:00 SELL ✗ LOSS 10 6 Confirmed (Trend D1 Down)
2026-07-13 16:00 SELL ✗ LOSS 5 6 Confirmed (Trend D1 Down)
2026-07-08 16:00 SELL ✗ LOSS 10 6 Confirmed (Trend D1 Down)
2026-07-01 16:00 BUY ✓ WIN 6 2 Counter-trend (Trend D1 Down)
2026-06-22 04:00 BUY ✗ LOSS 7 3 Counter-trend (Trend D1 Down)
2026-06-18 16:00 SELL ✗ LOSS 12 7 Confirmed (Trend D1 Down)
2026-06-09 16:00 SELL ✗ LOSS 32 4 Confirmed (Trend D1 Down)
2026-05-26 12:00 BUY ✗ LOSS 1 2 Counter-trend (Trend D1 Down)
2026-05-12 08:00 SELL ✓ WIN 22 9 Confirmed (Trend D1 Down)
2026-05-07 08:00 SELL ✓ WIN 50 8 Confirmed (Trend D1 Down)
2026-05-02 04:00 BUY ✓ WIN 12 3 Counter-trend (Trend D1 Down)
2026-04-27 16:00 SELL ✗ LOSS 9 7 Confirmed (Trend D1 Down)
2026-04-23 20:00 SELL ✗ LOSS 19 7 Confirmed (Trend D1 Down)
2026-04-19 08:00 SELL ✗ LOSS 17 7 Confirmed (Trend D1 Down)
2026-04-13 04:00 SELL ✗ LOSS 4 7 Confirmed (Trend D1 Down)
2026-04-06 00:00 BUY ✗ LOSS 10 3 Counter-trend (Trend D1 Down)

Full analysis Ethereum (ETH)

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Calculation methodology

All historical results are calculated using a single methodology.

Entry point close of the signal candle
Stop Loss entry ∓ 1.5 × ATR(14)
Take Profit entry ± 3.0 × ATR(14)
Observation horizon 100 bars
Same-bar TP & SL rule LOSS (conservative)
Timeout not counted in winrate
Signal deduplication minimum 20 bars between signals
Confidence interval Wilson, 95%

We publish statistics for all signals without exception - including unsuccessful ones. The absence of filtering by results is part of the methodology.

FAQ

What does winrate mean and why can it be below 50%?

Winrate is the share of signals where the price reached Take Profit before Stop Loss. With a Risk/Reward of 1:2, the breakeven point is at 33.3%, so a winrate below 50% is normal.

Why is the 95% confidence interval shown?

The 95% Wilson confidence interval shows the statistical uncertainty of the hit rate estimate for a given sample size. The more observations, the narrower the interval.

What is timeout?

Timeout is a situation where, within 100 bars, the price reached neither Take Profit nor Stop Loss. Such signals are not counted in winrate to avoid distorting the statistics.

Is this an investment recommendation?

No. All data is provided for informational purposes. AEMMtrader does not give investment recommendations.