JASMY
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Prediction
BULLISH
Target
$0.01022
Estimated
Model
trdz-T5k
Date
2025-11-10
22:00
Analyzed
JasmyCoin Price Analysis Powered by AI
JASMY poised for a range bounce: Buying the lower value edge for a push toward 0.0102 within 24 hours
Comprehensive multi‑framework technical assessment for JASMY over the next 24 hours
- Market context and structure
- Macro trend (Daily): Since mid‑August the pair has been in a persistent downtrend with a series of lower highs and lower lows. The sharp regime shift occurred on 2025‑10‑10 with a capitulation wick to ~0.009264 followed by a secondary low on 2025‑11‑04 at ~0.008428. Post‑selloff price carved a broad range between ~0.0084 and ~0.0107, with most recent trading clustering between ~0.0096 and ~0.0103. Current daily close 0.009766 is slightly below the 20‑day mean and far below the multi‑week moving averages, keeping the higher‑timeframe bias modestly bearish but stabilizing.
- Near‑term structure (4H/Hourly): On 2025‑11‑10, price faded from the European session high ~0.01023 and trended lower through US session toward 0.00975–0.00980, printing a sequence of lower intraday highs but with a defended higher low versus 2025‑11‑09 (today’s low ~0.009736 vs yesterday low ~0.009697). This hints at short‑term accumulation above 0.00970 while supply caps the 0.01010–0.01025 zone. The tape suggests a range‑bound environment with slight mean‑reversion tendencies.
- Moving averages (trend filters)
- 20‑day SMA ≈ 0.00998 (computed from the last 20 daily closes). Price 0.00977 sits just below, indicating mild bearish pressure but close to equilibrium.
- 20‑day EMA (qualitative): Very close to the SMA given recent sideways; estimate ~0.0099–0.0100. Price slightly below suggests a minor short‑term down drift.
- 50‑day SMA (qualitative): Well above spot (given Sep levels ~0.012–0.014). Higher‑timeframe trend remains down.
- Takeaway: Momentum down on HTF but near the 20‑day mean, ideal for mean‑reversion setups rather than breakout continuation unless 0.0102+ is reclaimed with momentum.
- Oscillators
- Daily RSI(14) (approx): Mid‑40s to high‑40s. After the early‑Nov rebound, RSI failed to clear 50 decisively and is hovering just below neutral, consistent with consolidation under the mean.
- 4H RSI(14): Drifting 40–45 after today’s intraday fade, showing mild bearish momentum but not oversold. This leaves room for a bounce if support holds.
- Stochastics (4H): Near mid‑zone with a potential curl up; this supports the case for a tactical bounce from support rather than immediate continuation lower.
- MFI (Daily, qualitative): Around neutral given balanced volume flows this week; no strong distribution signal post 11/07 pop.
- Takeaway: Oscillators do not show extreme conditions; bias leans toward range mean‑reversion versus trend acceleration.
- MACD
- Daily MACD: Below zero for weeks; histogram recently contracted after the 11/07 up‑day, indicating loss of downside momentum but no firm bullish crossover confirmation. Slightly constructive but not trend‑reversal caliber.
- 4H MACD: Negative to flat, consistent with intraday drift lower and potential for a modest bullish turn if price reclaims 0.00990–0.01000.
- Takeaway: Momentum is stabilizing but not yet impulsive up. Look for a signal improvement on reclaim of the intraday VWAP/20‑EMA bands.
- Volatility and bands
- Bollinger Bands (20D, approximate): Mid ~0.00998 with an estimated 20D sigma ~0.00060, giving bands ~[0.00878, 0.01118]. Current 0.00977 is below the mid, above the lower band, i.e., in the lower half of the envelope where bounces are common if support holds.
- ATR(14) Daily (approx): ~0.00055–0.00065 (based on recent true ranges). Expect next‑day range roughly ±0.0006 around the open unless a catalyst hits. That projects a likely envelope for the next 24h between ~0.0092 and ~0.0104, with typical clustering ~0.0096–0.0102.
- Takeaway: Volatility has compressed relative to October; mean‑reversion probabilities increase inside the current value area.
- Volume/Order‑flow cues
- Daily volume peaked during the capitulation (10/10 and 10/11) and the 10/23 rebound. Recent sessions run 20–45M, including today ~42M, indicating steady but not impulsive participation. Post‑11/07 rally did not invite follow‑through volume, which is why breakouts above 0.0102 failed.
- OBV (qualitative): Stabilized since 11/05; mild uptick into 11/07 then flat. No clear distribution pattern; suggests two‑sided trade inside the range.
- Intraday VWAP (today, rough): Centered near ~0.0100. Price closed below VWAP into the US close, highlighting near‑term sellers in control intraday. In the next session, a VWAP reclaim is a common bounce trigger.
- Key levels and market profile view
- Immediate support: 0.00973–0.00976 (today’s defended shelf), 0.00955–0.00958 (61.8% retrace from the 11/04 low swing), deeper 0.00932–0.00935 (10/17 area), and structural 0.00898 / 0.00843 (11/05 and 11/04 lows).
- Immediate resistance: 0.00990–0.00998 (hourly supply and prior VWAP zone), 0.01010–0.01025 (recent intraday high cluster and 00:00 high), then 0.01048–0.01071 (confluence with 61.8% retrace of the 10/10→10/23 rebound and prior daily pivots). Above that sits 0.0110–0.01135.
- Value Area (recent): POC region near 0.0100–0.0101; value area boundaries ~0.0096–0.0102. Current price is at/below value area low, which often presents a bounce candidate if no fresh bearish impulse.
- Fibonacci confluence
- Swing A (11/04 low 0.008428 → 11/10 high 0.010246): • 38.2%: ~0.00912 • 50%: ~0.00934 • 61.8%: ~0.00955 • 78.6%: ~0.00986 Price is currently beneath the 78.6% retracement (~0.00986) and above 61.8% (~0.00955). The 0.00985–0.00990 zone acts as immediate resistance; 0.00955–0.00960 is a strong support confluence.
- Swing B (10/10 low 0.009264 → 10/23 high 0.011232): • 61.8%: ~0.01048 This aligns with the upper resistance band mentioned; a decisive trend change likely needs a daily close above ~0.0105.
- Ichimoku (daily, qualitative)
- Price likely below the Kumo with a flat Kijun around ~0.0100–0.0101 serving as equilibrium. Tenkan slightly below Kijun and price below both indicates near‑term bearish bias but close to a pivot. A Tenkan/Kijun cross up or a clean reclaim of Kijun would support a push to 0.0102–0.0105.
- Pattern diagnostics
- Post‑shock base: After the Nov 3–5 flush, price is compressing into a rectangle/mini‑ascending base: higher micro‑lows (0.00843 → 0.00898 → 0.00973) against a flat‑to‑capping supply at 0.0101–0.01025. This is characteristic of early accumulation inside a downtrend. Confirmation requires breaking and holding over 0.01025 with volume.
- Today’s daily candle: Lower high/LB close vs 11/09 with a higher low—an inside‑to‑narrow day dynamic that often precedes a test of the prior session’s midpoint (~0.00990–0.00995) in the next session.
- Statistical/seasonal notes
- Without macro catalysts, JASMY often mean‑reverts intraday around its recent VWAP/POC. Given ATR compression and proximity to the lower value boundary, a bounce toward 0.00995–0.01020 within 24h is statistically reasonable, provided 0.00955 holds.
- Scenario analysis (next 24 hours)
- Base case (55%): Hold 0.00960–0.00975, then rotate up to 0.00995–0.01020. If VWAP is reclaimed early in Asia/Europe, a quick probe into 0.01015–0.01022 is likely. Profit‑taking headwinds appear near 0.0102.
- Bear case (30%): Lose 0.00973 shelf and slide to 0.00955–0.00960 (61.8% Fib). Buyers likely defend on first touch; only a strong volume breach risks 0.00932–0.00935.
- Bull extension (15%): Clean breakout over 0.01025 with volume, targeting 0.01048–0.01055. Probability lower until momentum/volume expand.
- Trading strategy synthesis
- Edge type: Mean‑reversion long from lower value boundary into the 0.0101–0.0102 resistance band, leveraging confluence of: proximity to 20D mid, defended intraday shelf 0.00973, Fib 61.8% support below at 0.00955, neutral oscillators, and ATR compression.
- Entry philosophy: Place a patient limit in the 0.00965–0.00970 zone (below current 0.00977) to capture potential Asia session liquidity sweeps. Alternatively, momentum add only on VWAP reclaim (>~0.00995) but with a slightly worse R:R.
- Targeting: First target 0.01015–0.01022 (beneath resistance and near 00:00 high). That is within 1× ATR and aligns with repeated intraday highs.
- Invalidation (risk context): A decisive hourly close below 0.00955 would invalidate the setup and open the door to 0.00932. Not part of requested outputs but critical for risk framing.
- Final directional view and price prediction (24h)
- Expected path: Chop early between 0.00965–0.00985, then a grind higher to test 0.00995–0.01020. Highest probability magnet: ~0.01010–0.01018. Less likely but possible spike stops near 0.00955 if early sellers press; that would still favor a bounce into the stated target band by session end barring new negative catalysts.
Decision rationale: Despite the broader downtrend, multiple tools (BB position, Fib confluence, value‑area dynamics, neutral oscillators, and intraday structure) favor a tactical long from support with a take‑profit set just before overhead supply.