Backtest the Steven Hart 50 EMA pullback strategy on BTCUSDT
Rules: 50 EMA pullback with engulfing entry · as published zenandtheartoftrading.com·tradingview.com
Win rate
NOT RECOMMENDED51.6%
184 trades · 4H · 2920 days · Binance
Data through 2026-08-31 00:00 UTC
NOT RECOMMENDEDA fixed set of measured gates decides this. It is not an opinion and not advice.
Not recommended on this evidence
EvidenceMixed evidence
ReturnTotal simulated return
-1.5%
Account change over the tested window
Profit factorProfit per loss
0.99
Gross profit ÷ gross loss (above 1 = profitable)
Max drawdownDeepest closed-trade fall
-15.1%
Worst fall from a previous account peak
ReliabilityConfidence in test
63/100
How much this test can be trusted
Unseen-data edgeUnseen-data edge
n/a
Average result per trade on data never optimised on
Asked for "BTC" · tested BTCUSDT
What we actually tested
- · Close above EMA(50)
- · The candle low touches or crosses EMA(50)
- · The previous candle is bearish and the signal candle is a bullish reversal candle
- · Entry at the next candle open, stop 1 ATR below the 5-candle swing low, target 1R
Buys whenThe exact entry conditions that were executed for long trades.
close > EMA(50) and the candle low touches or crosses below EMA(50) and previous candle is bearish and the signal candle is a bullish reversal candle (bullish engulfing, or a hammer with a lower wick at least twice its body and the close in the top third)
StopPosition sizing and stop rules exactly as executed. Nothing was added.
lowest low of the 5 completed candles before the signal candle minus 1 × ATR(14)
Target / exitTarget, trailing and time exits exactly as executed.
1R (R = entry-to-stop distance)
Risk per tradePosition sizing and stop rules exactly as executed. Nothing was added.
1% of equity risked to the stop
One real trade, most recent
One real trade from the tested ledger, drawn on the same candles the engine used.BTCUSDT · 4h · actual exchange candles executed by the engine
- Up candle
- Down candle
- Entry price
- Stop
- Target
- Exit price
- EMA(50)
Entry
64,573.92 · 2026-07-29 08:00
Initial stop
62,111.49
Target
67,036.35
Exit
67,022.95 · 2026-08-19 12:00
Each candle is one 4H bar: the thin line is the high-low range, the thick body is open-to-close. Vertical marks show when the trade opened and closed. One real trade, picked by recency — an illustration of the executed rules, not proof they will work again.
How $10,000 would have changed
The account balance after each closed trade, starting from the stated budget.Account value after every trade closed, in dollars
- Account value
Left axis is dollars, bottom axis is time. The line only moves when a trade closes, so flat stretches are periods the rules stayed out of the market.
Simulation on historical candles, not live trading. Full methodology in Pro depth.
This is the free view of a shared report. Run your own strategy on the same engine.
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