BotsfolioBotsfolio
Track record

Wave Momentum on ETH 12H: backtested track record

Every Wave Momentum that formed on the Ethereum (ETH) 12-hour chart since Feb 2025: 35 backtested trades, grade D, averaging -0.68R per trade after a 0.12% round-trip fee.

Wave Momentum

ETH · 12-hour chart
Track record with 0.12% fees per trade
Risk / trade
Hold for the target

Holding the whole position to the target closed in profit less often, but the winners were larger.

Annual gain-29%
Wins14%
Avg time to profit~11.2 days
Max drawdown38%
Book early

Banking half near the first target and moving the stop to breakeven closed in profit more often, with smaller average winners.

Annual gain-14%
Wins42%
Avg time to profit~8.8 days
Max drawdown21%
Times it has formed35
Avg edge / trade-0.68R
Typical dip first~1.17R
It usually plays out over about 11 days, and it often moves most of the way to your stop before it turns. That is past behavior, not a promise about this instance.
Advanced stats
Direction split18 long / 17 short
Expectancy-0.68R per trade
Median run / dip0.69R / -1.17R
Sample windowFeb 2025 to Sep 2026

Not financial advice, and never a buy or sell call. Past performance does not predict future results.

Wave Momentum on ETH, other timeframes

New to the pattern? How a Wave Momentum works.

Reading these numbers: average result per trade and drawdown, explained.

Questions about the Wave Momentum on ETH 12H

35 times since Feb 2025 in the backtest, on Coinbase candles for Ethereum.

Watch Botsfolio AI trade live: every entry, stop and exit of its paper trades, in public.

Ask the Analyst about this pattern

Related