CELO / USDT4h
CELO Stochastic RSI 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 21, 04:00 | Jan 22, 16:00 | Long | $0.1174 | $0.1166 | -0.68% |
| Jan 16, 08:00 | Jan 17, 20:00 | Long | $0.1337 | $0.1388 | +3.81% |
| Jan 13, 04:00 | Jan 14, 12:00 | Long | $0.1247 | $0.1305 | +4.65% |
| Jan 5, 20:00 | Jan 11, 04:00 | Long | $0.1297 | $0.1269 | -2.16% |
| Dec 30, 08:00 | Jan 3, 20:00 | Long | $0.1207 | $0.1226 | +1.57% |
| Dec 27, 12:00 | Dec 28, 16:00 | Long | $0.1160 | $0.1207 | +4.05% |
| Dec 22, 08:00 | Dec 26, 04:00 | Long | $0.1206 | $0.1176 | -2.49% |
| Dec 11, 20:00 | Dec 17, 08:00 | Long | $0.1635 | $0.1342 | -17.92% |
| Dec 5, 04:00 | Dec 10, 04:00 | Long | $0.1772 | $0.1730 | -2.37% |
| Nov 30, 12:00 | Dec 4, 16:00 | Long | $0.1707 | $0.1738 | +1.82% |
Entry DateJan 21, 04:00
Exit DateJan 22, 16:00
TypeLong
Entry Price$0.1174
Exit Price$0.1166
PnL-0.68%
Entry DateJan 16, 08:00
Exit DateJan 17, 20:00
TypeLong
Entry Price$0.1337
Exit Price$0.1388
PnL+3.81%
Entry DateJan 13, 04:00
Exit DateJan 14, 12:00
TypeLong
Entry Price$0.1247
Exit Price$0.1305
PnL+4.65%
Entry DateJan 5, 20:00
Exit DateJan 11, 04:00
TypeLong
Entry Price$0.1297
Exit Price$0.1269
PnL-2.16%
Entry DateDec 30, 08:00
Exit DateJan 3, 20:00
TypeLong
Entry Price$0.1207
Exit Price$0.1226
PnL+1.57%
Entry DateDec 27, 12:00
Exit DateDec 28, 16:00
TypeLong
Entry Price$0.1160
Exit Price$0.1207
PnL+4.05%
Entry DateDec 22, 08:00
Exit DateDec 26, 04:00
TypeLong
Entry Price$0.1206
Exit Price$0.1176
PnL-2.49%
Entry DateDec 11, 20:00
Exit DateDec 17, 08:00
TypeLong
Entry Price$0.1635
Exit Price$0.1342
PnL-17.92%
Entry DateDec 5, 04:00
Exit DateDec 10, 04:00
TypeLong
Entry Price$0.1772
Exit Price$0.1730
PnL-2.37%
Entry DateNov 30, 12:00
Exit DateDec 4, 16:00
TypeLong
Entry Price$0.1707
Exit Price$0.1738
PnL+1.82%
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Equity Curve
$-395.34
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low win rate (30%) is common for breakout strategies on volatile assets like CELO. Focus on risk per trade.
Risk-Reward Profile
At 0.48x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
Signal Frequency
The 20 signals provide enough data for reliable backtesting while avoiding overtrading.
Trend Compatibility
During strong CELO trends, this Stochastic RSI captures continuation moves effectively.
Optimization Insight
Consider testing Bollinger Band periods of 18-22 candles for potential CELO optimization.
Position Sizing
Anti-martingale approach recommended: increase size after wins, reduce after losses.
Analysis based on 20 trades
Review Recommended
Performance Metrics
Win Rate
30%Profit Factor
0.48Total Trades
20Data Period
Last 6 MonthsAbout The Stochastic RSI Strategy
Our proprietary Stochastic RSI model applied to CELO is producing results with this setup 20 CELO backtests achieving 0.48x profit factor.
Backtest Methodology
Our methodology for CELO evolves with market structure changes. The 30% success rate across 20 trades on 4h charts reflects our latest testing protocols, updated to account for current volatility regimes and liquidity conditions.
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with CELO volatility.
- Drawdown tolerance required for 30% win rate.
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