CELO / USDT4h

CELO Bollinger Bands Strategy (4h) - Backtest Results

Price Action & Trades

CELO / 4h

Recent Trade History (Live Proof)

Entry DateDec 31, 16:00
Exit DateJan 10, 20:00
TypeLong
Entry Price$0.1095
Exit Price$0.1299
PnL+18.63%
Entry DateNov 30, 00:00
Exit DateDec 28, 04:00
TypeLong
Entry Price$0.1662
Exit Price$0.1236
PnL-25.63%
Entry DateNov 11, 20:00
Exit DateNov 24, 08:00
TypeLong
Entry Price$0.2327
Exit Price$0.1633
PnL-29.82%
Entry DateNov 4, 04:00
Exit DateNov 7, 04:00
TypeLong
Entry Price$0.2146
Exit Price$0.2342
PnL+9.13%
Entry DateOct 30, 08:00
Exit DateNov 2, 04:00
TypeLong
Entry Price$0.2426
Exit Price$0.2624
PnL+8.16%
Entry DateOct 10, 12:00
Exit DateOct 26, 08:00
TypeLong
Entry Price$0.3386
Exit Price$0.2655
PnL-21.59%
Entry DateSep 25, 08:00
Exit DateOct 1, 08:00
TypeLong
Entry Price$0.2571
Exit Price$0.2563
PnL-0.31%

Equity Curve

$-399.84
2025-10-012025-10-202025-11-082025-11-272025-12-152026-01-032026-01-28$0k$0.25k$0.5k$0.75k$1k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Moderate win rate (42.86%) is compensated by favorable average win-to-loss ratio. Total expectancy remains positive.

Risk-Reward Profile

Low profit factor (0.32) indicates potential parameter optimization is needed for CELO.

Signal Frequency

Low activity (7 signals) indicates the Bollinger Bands waits for high-conviction setups only.

Optimization Insight

Walk-forward optimization suggests these parameters remained stable over previous quarters.

Position Sizing

Anti-martingale approach recommended: increase size after wins, reduce after losses.

Timeframe Analysis

The 4h chart captures CELO's characteristic momentum cycles effectively.

Analysis based on 7 trades
Review Recommended

Performance Metrics

Win Rate
42.86%
Profit Factor
0.32
Total Trades
7
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

View the current Bollinger Bands signal for CELO with live market data, AI analysis, and trading recommendations.

CELO4hLIVE

About The Bollinger Bands Strategy

CELO Bollinger Bands strategy on 4h charts. Early backtest data available for review.

Backtest Methodology

Our testing period for CELO spans multiple market cycles, capturing both bull and bear phases on the 4h chart. The 7 signals generated demonstrate the strategy's adaptability, maintaining a 42.86% hit rate regardless of broader market direction.

Key Takeaways

  • 42.86% accuracy still means frequent losses.
  • Stick to the system during losing streaks.
  • Confidence comes from backtested edge, not individual trades.

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