ARC BAT (ARCBAT) Slides 36.8% but Only $67,010 of Liquidity Backs It, So Exits Move the Price Sharply
Volatility Event
ARC BAT (ARCBAT) traded between $0.0004003 and $0.0002542 during the hour, with a turnover of approximately $32,805. This indicates a significant price movement, with a decline of 36.8% within the hour, suggesting that the liquidity available was insufficient to absorb the selling pressure without a sharp decline.
- Liquidity depth: $67,010
- Volume vs liquidity: 9.1x
What The Risk Data Shows
The strongest contributor is liquidity depth: $67,010 of liquidity. Workable for small positions, but larger orders will move the price against you. Additionally, 24h volume is 9.1x liquidity — active trading relative to pool depth. Liquidity is 17.5% of market cap, close to the 15.6% typical at this size. The overall risk band is Moderate.
Trading Conditions
In the last hour, there were 148 buys and 100 sells, indicating a roughly balanced order flow with 40% of the transactions being sells. This balance suggests that while there is selling pressure, it is not overwhelmingly one-sided.
Liquidity Context
The raw liquidity figure stands at $67,010, which implies that while small orders can be executed near the quoted price, larger orders may face challenges. This liquidity depth is a critical factor in the observed volatility.
Why This Was Flagged
- Price moved 36.8% in one hour (threshold: 15%)
- One-hour volume of $32,805 (threshold: $25,000)
- 248 trades in the last hour (threshold: 100)
- $67,010 of liquidity (threshold: $50,000)
- $383,430 market cap (threshold: $250,000)
- Trading pair 48 days old (threshold: 15 minutes)
Risk Note
This article does not constitute financial advice.