CELO / USDT1h

CELO MACD Strategy (1h) - Backtest Results

Price Action & Trades

CELO / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 19:00
Exit DateJan 28, 05:00
TypeLong
Entry Price$0.1182
Exit Price$0.1191
PnL+0.76%
Entry DateJan 26, 23:00
Exit DateJan 27, 04:00
TypeLong
Entry Price$0.1174
Exit Price$0.1153
PnL-1.79%
Entry DateJan 26, 15:00
Exit DateJan 26, 16:00
TypeLong
Entry Price$0.1173
Exit Price$0.1161
PnL-1.02%
Entry DateJan 26, 02:00
Exit DateJan 26, 14:00
TypeLong
Entry Price$0.1147
Exit Price$0.1157
PnL+0.87%
Entry DateJan 25, 07:00
Exit DateJan 25, 14:00
TypeLong
Entry Price$0.1165
Exit Price$0.1154
PnL-0.94%
Entry DateJan 25, 01:00
Exit DateJan 25, 02:00
TypeLong
Entry Price$0.1163
Exit Price$0.1161
PnL-0.17%
Entry DateJan 24, 07:00
Exit DateJan 24, 16:00
TypeLong
Entry Price$0.1175
Exit Price$0.1155
PnL-1.7%
Entry DateJan 23, 17:00
Exit DateJan 24, 05:00
TypeLong
Entry Price$0.1195
Exit Price$0.1160
PnL-2.93%
Entry DateJan 23, 02:00
Exit DateJan 23, 10:00
TypeLong
Entry Price$0.1172
Exit Price$0.1152
PnL-1.71%
Entry DateJan 21, 19:00
Exit DateJan 22, 11:00
TypeLong
Entry Price$0.1167
Exit Price$0.1186
PnL+1.63%
Page 1 of 8

Equity Curve

$-402.92
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.25k$0.5k$0.75k$1k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 34.21% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.

Risk-Reward Profile

The 0.62 ratio warns: this MACD on CELO requires near-perfect execution to profit.

Signal Frequency

This volume (76 trades) means the MACD is highly responsive to CELO price action.

Trend Compatibility

Trend identification is built-in: MACD only triggers when momentum confirms CELO direction.

Optimization Insight

Consider adaptive parameters that adjust to CELO's current volatility regime.

Position Sizing

Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.

Analysis based on 76 trades
Review Recommended

Performance Metrics

Win Rate
34.21%
Profit Factor
0.62
Total Trades
76
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

CELO1hLIVE

About The MACD Strategy

Performance analysis confirms the CELO MACD algorithm is Trend-following CELO strategy delivers 0.62x returns over 76 signals.

Backtest Methodology

Human bias is eliminated in our CELO testing. Each of the 76 trades on 1h candles followed pre-defined systematic rules with no discretionary overrides. The 34.21% success rate reflects pure algorithmic execution.

Key Takeaways

  • 34.21% accuracy still means frequent losses.
  • Stick to the system during losing streaks.
  • Confidence comes from backtested edge, not individual trades.

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