CELO / USDT4h

CELO MACD Strategy (4h) - Backtest Results

Price Action & Trades

CELO / 4h

Recent Trade History (Live Proof)

Entry DateJan 22, 00:00
Exit DateJan 25, 20:00
TypeLong
Entry Price$0.1192
Exit Price$0.1102
PnL-7.55%
Entry DateJan 16, 20:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$0.1349
Exit Price$0.1253
PnL-7.12%
Entry DateJan 13, 12:00
Exit DateJan 15, 04:00
TypeLong
Entry Price$0.1297
Exit Price$0.1284
PnL-1%
Entry DateJan 12, 04:00
Exit DateJan 12, 08:00
TypeLong
Entry Price$0.1277
Exit Price$0.1234
PnL-3.37%
Entry DateJan 10, 08:00
Exit DateJan 12, 00:00
TypeLong
Entry Price$0.1267
Exit Price$0.1256
PnL-0.87%
Entry DateJan 6, 00:00
Exit DateJan 6, 16:00
TypeLong
Entry Price$0.1308
Exit Price$0.1257
PnL-3.9%
Entry DateJan 2, 00:00
Exit DateJan 5, 12:00
TypeLong
Entry Price$0.1161
Exit Price$0.1248
PnL+7.49%
Entry DateDec 30, 12:00
Exit DateDec 31, 08:00
TypeLong
Entry Price$0.1211
Exit Price$0.1192
PnL-1.57%
Entry DateDec 27, 12:00
Exit DateDec 29, 16:00
TypeLong
Entry Price$0.1160
Exit Price$0.1180
PnL+1.72%
Entry DateDec 24, 12:00
Exit DateDec 26, 20:00
TypeLong
Entry Price$0.1152
Exit Price$0.1145
PnL-0.61%
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Equity Curve

$-235.32
2025-10-012025-10-202025-11-082025-11-272025-12-152026-01-032026-01-28$0k$0.45k$0.9k$1.35k$1.8k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low precision (30%) on 4h indicates signal noise. Higher timeframes may improve accuracy.

Risk-Reward Profile

The 1.26 ratio is respectable. Focus on reducing drawdowns to improve overall performance.

Signal Frequency

With 30 signals generated, this is a high-activity setup. Expect multiple opportunities per week.

Volatility Analysis

Low volatility periods may reduce signal frequency but improve individual trade quality for CELO.

Market Context

Token unlock schedules and protocol updates can override technical signals. Monitor fundamentals.

Optimization Insight

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

Analysis based on 30 trades
Review Recommended

Performance Metrics

Win Rate
30%
Profit Factor
1.26
Total Trades
30
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

CELO4hLIVE

About The MACD Strategy

Current market analysis for CELO using the MACD methodology shows a bot CELO position trading shows 1.

Backtest Methodology

Beyond simple profit/loss, our CELO analysis incorporates risk metrics. Each of the 30 trades on the 4h chart was evaluated for maximum adverse excursion and drawdown potential. The 30% success ratio accounts for position sizing and capital preservation rules.

Key Takeaways

  • Strategy designed for 4h charts.
  • Best paired with CELO.
  • Automated execution recommended.

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