CELO / USDT1h
CELO EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
CELO / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 05:00 | Jan 27, 14:00 | Long | $0.1176 | $0.1162 | -1.19% |
| Jan 25, 08:00 | Jan 25, 15:00 | Long | $0.1186 | $0.1158 | -2.36% |
| Jan 24, 07:00 | Jan 24, 16:00 | Long | $0.1175 | $0.1155 | -1.7% |
| Jan 24, 03:00 | Jan 24, 04:00 | Long | $0.1172 | $0.1162 | -0.85% |
| Jan 23, 22:00 | Jan 24, 01:00 | Long | $0.1169 | $0.1162 | -0.6% |
| Jan 23, 17:00 | Jan 23, 21:00 | Long | $0.1195 | $0.1162 | -2.76% |
| Jan 23, 05:00 | Jan 23, 08:00 | Long | $0.1177 | $0.1168 | -0.76% |
| Jan 21, 21:00 | Jan 22, 14:00 | Long | $0.1203 | $0.1168 | -2.91% |
| Jan 18, 10:00 | Jan 18, 18:00 | Long | $0.1405 | $0.1394 | -0.78% |
| Jan 16, 07:00 | Jan 18, 09:00 | Long | $0.1307 | $0.1392 | +6.5% |
Entry DateJan 26, 05:00
Exit DateJan 27, 14:00
TypeLong
Entry Price$0.1176
Exit Price$0.1162
PnL-1.19%
Entry DateJan 25, 08:00
Exit DateJan 25, 15:00
TypeLong
Entry Price$0.1186
Exit Price$0.1158
PnL-2.36%
Entry DateJan 24, 07:00
Exit DateJan 24, 16:00
TypeLong
Entry Price$0.1175
Exit Price$0.1155
PnL-1.7%
Entry DateJan 24, 03:00
Exit DateJan 24, 04:00
TypeLong
Entry Price$0.1172
Exit Price$0.1162
PnL-0.85%
Entry DateJan 23, 22:00
Exit DateJan 24, 01:00
TypeLong
Entry Price$0.1169
Exit Price$0.1162
PnL-0.6%
Entry DateJan 23, 17:00
Exit DateJan 23, 21:00
TypeLong
Entry Price$0.1195
Exit Price$0.1162
PnL-2.76%
Entry DateJan 23, 05:00
Exit DateJan 23, 08:00
TypeLong
Entry Price$0.1177
Exit Price$0.1168
PnL-0.76%
Entry DateJan 21, 21:00
Exit DateJan 22, 14:00
TypeLong
Entry Price$0.1203
Exit Price$0.1168
PnL-2.91%
Entry DateJan 18, 10:00
Exit DateJan 18, 18:00
TypeLong
Entry Price$0.1405
Exit Price$0.1394
PnL-0.78%
Entry DateJan 16, 07:00
Exit DateJan 18, 09:00
TypeLong
Entry Price$0.1307
Exit Price$0.1392
PnL+6.5%
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Equity Curve
$-412.2
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 22% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
Risk-Reward Profile
The 0.54 ratio warns: this EMA Cross (9/21) on CELO requires near-perfect execution to profit.
Signal Frequency
High signal frequency (50 trades) suits active traders seeking regular CELO engagement.
Timeframe Analysis
Trade duration on 1h typically ranges from 2-5 candles for CELO positions.
Position Sizing
Volatility-adjusted sizing: reduce position size when CELO ATR exceeds 150% of average.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Analysis based on 50 trades
Review Recommended
Performance Metrics
Win Rate
22%Profit Factor
0.54Total Trades
50Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
The CELO EMA Cross (9/21) setup is CELO swing trading delivers 0.54x returns. 50 1h backtests show avg win/loss ratios.
Backtest Methodology
Human bias is eliminated in our CELO testing. Each of the 50 trades on 1h candles followed pre-defined systematic rules with no discretionary overrides. The 22% success rate reflects pure algorithmic execution.
Key Takeaways
- Expect 3-5 consecutive losses at 22% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
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