ATR Trend Ride · KAITO
Goes long on KAITO at 5x when price is above its 66 EMA and ADX is above 22, an uptrend with real strength, on the daily chart.
PerpetualsKAITO/USDC1dGoes long on KAITO at 5x when price is above its 66 EMA and ADX is above 22, an uptrend with real strength, on the daily chart. Closes at a profit of 3 ATR, at a loss of 2 ATR, or when price falls back under the EMA, with a 12.5% stop loss. Works best in steady, persistent trends.
This strategy isn't running in your account yet. Deploy it and your agent executes it on Hyperliquid, with your size and your kill-switch.
Performance
363-day backtest · 5× leverage- Moderate
- Initial balance
- $5,000
- Amount per order
- $1,000
Monthly returns
5 of 13 months up · best Jul 2026 +67.1% · worst Aug 2026 −12.4%
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||
| 2026 | +0.3% | 0.0% | +6.7% | +11.5% | −1.5% | +8.7% | +67.1% | −12.4% | 0.0% | 0.0% | +87.1% |
The balance's return in each calendar month (UTC), each month building on the last, so a year's total is its months compounded. Dashed cells are months the test window only partly covers. Read from the published balance curve, so a month boundary can be off by a day or two.
Longs and shorts
| Longs | Shorts | Total | |
|---|---|---|---|
| Trades | 30 | 0 | 30 |
| Win rate | 57% | — | 57% |
| Net resulton the starting balance | +109.67% | — | +109.67% |
| Profit factor | 2.18 | — | 2.18 |
| Average tradeon the trade size | +3.66% | — | +3.66% |
| Best trade | +34.20% | — | +34.20% |
| Worst trade | −12.74% | — | −12.74% |
Spot trades are longs. A trade that ended within half a cent of zero is flat: it counts in the trades and the win rate, never as a win. Profit factor is what the winners made divided by what the losers lost.