CELO / USDT1h
CELO Stochastic RSI 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 27, 16:00 | Jan 28, 02:00 | Long | $0.1183 | $0.1211 | +2.37% |
| Jan 26, 20:00 | Jan 27, 04:00 | Long | $0.1165 | $0.1153 | -1.03% |
| Jan 26, 00:00 | Jan 26, 10:00 | Long | $0.1120 | $0.1164 | +3.93% |
| Jan 24, 21:00 | Jan 25, 12:00 | Long | $0.1159 | $0.1165 | +0.52% |
| Jan 23, 13:00 | Jan 23, 19:00 | Long | $0.1162 | $0.1165 | +0.26% |
| Jan 22, 17:00 | Jan 23, 06:00 | Long | $0.1158 | $0.1169 | +0.95% |
| Jan 20, 21:00 | Jan 21, 12:00 | Long | $0.1148 | $0.1136 | -1.05% |
| Jan 18, 01:00 | Jan 19, 22:00 | Long | $0.1430 | $0.1233 | -13.78% |
| Jan 15, 23:00 | Jan 16, 12:00 | Long | $0.1276 | $0.1313 | +2.9% |
| Jan 14, 16:00 | Jan 15, 15:00 | Long | $0.1342 | $0.1292 | -3.73% |
Entry DateJan 27, 16:00
Exit DateJan 28, 02:00
TypeLong
Entry Price$0.1183
Exit Price$0.1211
PnL+2.37%
Entry DateJan 26, 20:00
Exit DateJan 27, 04:00
TypeLong
Entry Price$0.1165
Exit Price$0.1153
PnL-1.03%
Entry DateJan 26, 00:00
Exit DateJan 26, 10:00
TypeLong
Entry Price$0.1120
Exit Price$0.1164
PnL+3.93%
Entry DateJan 24, 21:00
Exit DateJan 25, 12:00
TypeLong
Entry Price$0.1159
Exit Price$0.1165
PnL+0.52%
Entry DateJan 23, 13:00
Exit DateJan 23, 19:00
TypeLong
Entry Price$0.1162
Exit Price$0.1165
PnL+0.26%
Entry DateJan 22, 17:00
Exit DateJan 23, 06:00
TypeLong
Entry Price$0.1158
Exit Price$0.1169
PnL+0.95%
Entry DateJan 20, 21:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$0.1148
Exit Price$0.1136
PnL-1.05%
Entry DateJan 18, 01:00
Exit DateJan 19, 22:00
TypeLong
Entry Price$0.1430
Exit Price$0.1233
PnL-13.78%
Entry DateJan 15, 23:00
Exit DateJan 16, 12:00
TypeLong
Entry Price$0.1276
Exit Price$0.1313
PnL+2.9%
Entry DateJan 14, 16:00
Exit DateJan 15, 15:00
TypeLong
Entry Price$0.1342
Exit Price$0.1292
PnL-3.73%
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Equity Curve
$-402.91
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
This configuration shows 46.67% precision, typical for trend-following systems on CELO. Expect streaks in both directions.
Risk-Reward Profile
Low PF (0.57) combined with this win rate makes the setup high-variance. Trade cautiously.
Signal Frequency
The 60 signals offer many compounding opportunities but require strict execution discipline.
Timeframe Analysis
The 1h timeframe reduces overnight gap risk while capturing meaningful moves.
Position Sizing
Compound growth strategy: reinvest 25% of profits into position size.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Analysis based on 60 trades
Moderate Confidence
Performance Metrics
Win Rate
46.67%Profit Factor
0.57Total Trades
60Data Period
Last 3 MonthsAbout The Stochastic RSI Strategy
Testing Stochastic RSI parameters against CELO historical data, we found a setup 47% success rate on 1h CELO.
Backtest Methodology
Beyond simple profit/loss, our CELO analysis incorporates risk metrics. Each of the 60 trades on the 1h chart was evaluated for maximum adverse excursion and drawdown potential. The 46.67% success ratio accounts for position sizing and capital preservation rules.
Key Takeaways
- 1h balances signal quality vs frequency.
- Shorter timeframes may increase noise.
- Higher timeframes confirm trend direction.
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