Ethereum. Updated AI tool data Analysis in description

Parameter Data
Asset Name Ethereum: $3,035.09 [ 🟥 -3.18% ] (LTP: Dec 5, 2025, 21:21 UTC)
Price Movement Corrective phase targeting deeper support. Upside possible only above [R1: $3,095] and [R2: $3,185]. Downside breakdown below [Alternate Scenario breaking point: $2,985] targets [S1: $2,900] and [S2: $2,840].
Current Trade 🟥 Short-Term SELL / T1: $2,985, T2: $2,900, T3: $2,840 / SL: $3,100
Risk Reward (R:R) 🟥 1 : 1.5 [ breakout above $3,095 & Breakdown below $2,985 ]
Confidence 🟨 22/30 (73.33%) (Medium confidence due to overwhelming bearish technical signals, but long-term bullish bias prevents high confidence on the short.)
Probability 🟥 70% (High probability of further short-term weakness toward $2,900.)
Market Phase 🟥 Correction/Contraction (Active selling pressure pushing price into a lower range.)
DEMA Levels 🟥 Strong Sell (Price is trading below 5, 10, 20, and 50-period moving averages.)
Supports 🟩 S1: $2,985 (Immediate Pivot Point), 🟩 S2: $2,900 (Major Psychological and Short-Term Low), 🟩 S3: $2,840 (Fibonacci/Pivot Support Cluster).
Resistances 🟥 R1: $3,095 (Previous Swing High/Pivot Resistance), 🟥 R2: $3,185 (Major Weekly Resistance), 🟥 R3: $3,250 (Recent Supply Zone).
SMC Structure 🟥 Bearish Order Flow. The failure to hold above $3,150 confirms a shift to a short-term bearish structure, focusing on the defense of the $2,840 demand zone.
Trap/Liquidity Zones 🟥 Liquidity Target: Sell-Side Liquidity below $2,900. Potential Trap: Aggressive long entries before testing $2,840.
Max Pain 🟨 N/A (Futures data not applied.)
ADX/RSI/DMI 🟥 RSI (14): 31.7 (Near Oversold/Strong Sell), ADX (14): 28.7 (Confirming a building bearish trend.)
Market Depth 🟨 N/A (Weekend data; Depth N/A.)
Volatility 🟩 High (ATR is high, confirming volatile price movement on the downside.)
Source Ledger 🟩 Verified (Crypto 24/7): Price feed from Saturday, Dec 6, 2025.
OI 🟥 Decreasing (Open Interest dropping alongside price, indicating liquidation/long closures.)
PCR 🟨 N/A (Data not directly available.)
VWAP 🟨 N/A (VWAP data not available.)
Turnover 🟩 High (High volume on the drop, confirming strong selling conviction.)
Harmonic Pattern 🟨 N/A (Momentum driven move.)
IV/RV 🟨 Moderate IV (Implied Volatility is stable, but risk skewed to the downside.)
Options Skew 🟨 Slight Negative Skew (Puts are gaining premium relative to Calls, anticipating more downside.)
Vanna/Charm 🟨 N/A (Neutral.)
Block Trades 🟥 Large institutional selling/profit-taking observed in the $3,150-$3,200 zone.
COT Positioning 🟨 Neutral to Net Long Reduced (Institutional positioning has tightened, indicating caution.)
Cross-Asset Correlation 🟩 High Positive with Bitcoin (BTC); High Inverse with USD Index (DXY).
ETF Rotation 🟩 Pending ETF News (Continued anticipation of an ETH Spot ETF provides long-term support.)
Sentiment Index 🟨 50 (Neutral). Sentiment has rapidly pulled back from greed to neutral/cautious.
OFI 🟥 Sell-side pressure (Order Flow confirms sellers were dominant during the sharp correction.)
Delta 🟥 Cumulative Delta: Strongly Negative (Sellers have been dominant.)
VWAP Bands 🟨 N/A (VWAP band data not available.)
Rotation Metrics 🟥 Lagging (Ethereum has lost momentum relative to Bitcoin and other major assets in the last 24 hours.)
Data Triangulation 🟩 Verified (Technical indicators and price action confirm a sharp short-term pullback.)