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Track record

Wave Momentum on ETH 4H: backtested track record

Every Wave Momentum that formed on the Ethereum (ETH) 4-hour chart since Feb 2025: 101 backtested trades, grade D, averaging +0.03R per trade after a 0.12% round-trip fee.

Wave Momentum

ETH · 4-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+4%
Wins35%
Avg time to profit~3.4 days
Max drawdown21%
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+6%
Wins50%
Avg time to profit~2.8 days
Max drawdown17%
Times it has formed101
Avg edge / trade+0.03R
Typical dip first~1.05R
It usually plays out over about 3 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 split47 long / 54 short
Expectancy0.03R per trade
Median run / dip0.82R / -1.05R
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 4H

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

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