CELO / USDT4h
CELO EMA Cross (9/21) Strategy (4h) - Backtest Results
Price Action & Trades
CELO / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 27, 08:00 | Jan 27, 12:00 | Long | $0.1172 | $0.1160 | -1.02% |
| Jan 16, 04:00 | Jan 19, 04:00 | Long | $0.1309 | $0.1241 | -5.19% |
| Jan 13, 12:00 | Jan 16, 00:00 | Long | $0.1297 | $0.1269 | -2.16% |
| Jan 10, 12:00 | Jan 12, 12:00 | Long | $0.1295 | $0.1212 | -6.41% |
| Jan 2, 16:00 | Jan 8, 04:00 | Long | $0.1188 | $0.1247 | +4.97% |
| Dec 30, 08:00 | Dec 31, 12:00 | Long | $0.1207 | $0.1172 | -2.9% |
| Dec 28, 00:00 | Dec 30, 00:00 | Long | $0.1204 | $0.1167 | -3.07% |
| Dec 25, 20:00 | Dec 26, 00:00 | Long | $0.1199 | $0.1161 | -3.17% |
| Dec 9, 16:00 | Dec 11, 00:00 | Long | $0.1747 | $0.1603 | -8.24% |
| Dec 8, 00:00 | Dec 8, 16:00 | Long | $0.1714 | $0.1679 | -2.04% |
Entry DateJan 27, 08:00
Exit DateJan 27, 12:00
TypeLong
Entry Price$0.1172
Exit Price$0.1160
PnL-1.02%
Entry DateJan 16, 04:00
Exit DateJan 19, 04:00
TypeLong
Entry Price$0.1309
Exit Price$0.1241
PnL-5.19%
Entry DateJan 13, 12:00
Exit DateJan 16, 00:00
TypeLong
Entry Price$0.1297
Exit Price$0.1269
PnL-2.16%
Entry DateJan 10, 12:00
Exit DateJan 12, 12:00
TypeLong
Entry Price$0.1295
Exit Price$0.1212
PnL-6.41%
Entry DateJan 2, 16:00
Exit DateJan 8, 04:00
TypeLong
Entry Price$0.1188
Exit Price$0.1247
PnL+4.97%
Entry DateDec 30, 08:00
Exit DateDec 31, 12:00
TypeLong
Entry Price$0.1207
Exit Price$0.1172
PnL-2.9%
Entry DateDec 28, 00:00
Exit DateDec 30, 00:00
TypeLong
Entry Price$0.1204
Exit Price$0.1167
PnL-3.07%
Entry DateDec 25, 20:00
Exit DateDec 26, 00:00
TypeLong
Entry Price$0.1199
Exit Price$0.1161
PnL-3.17%
Entry DateDec 9, 16:00
Exit DateDec 11, 00:00
TypeLong
Entry Price$0.1747
Exit Price$0.1603
PnL-8.24%
Entry DateDec 8, 00:00
Exit DateDec 8, 16:00
TypeLong
Entry Price$0.1714
Exit Price$0.1679
PnL-2.04%
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Equity Curve
$-128.25
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 23.53% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
At 1.51x, the risk-reward balance is healthy. Consistent execution will compound returns.
Signal Frequency
Moderate activity (17 signals) allows careful analysis of each CELO trading opportunity.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Position Sizing
Kelly Criterion suggests moderate position sizing for this edge.
Timeframe Analysis
Shorter timeframes show more signals but lower win rates. 4h is the sweet spot.
Analysis based on 17 trades
Review Recommended
Performance Metrics
Win Rate
23.53%Profit Factor
1.51Total Trades
17Data Period
Last 6 MonthsAbout The EMA Cross (9/21) Strategy
A deep dive into CELO price patterns using EMA Cross (9/21) uncovers a strategy CELO position trading shows 1.
Backtest Methodology
Designed for practical deployment, this CELO strategy was tested with real exchange constraints. Order book depth, 4h candle formation timing, and API latency are factored into the 17 simulated executions. The 23.53% accuracy reflects deployable performance.
Key Takeaways
- 23.53% accuracy still means frequent losses.
- Stick to the system during losing streaks.
- Confidence comes from backtested edge, not individual trades.
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