When (WHEN) Slides 15.5% but Only $84,663 of Liquidity Backs It, So Exits Move the Price Sharply

Volatility Event

During the last hour, the price of When (WHEN) traded between $0.0005279 and a low of approximately $0.0004463, with a turnover of $29,264. This indicates that the price movement was relatively sharp, as the liquidity backing it was only $84,663, suggesting that larger trades could significantly impact the price.

TA · Uptrend — price above EMA-20 and EMA-50 · RSI 56 (firm) · mid-range · 24h -43% on $123.7k vol · 24h flow 40% buy / 60% sell · liquidity $84.7k · pool 56d old

What The Risk Data Shows

The strongest contributor to the overall risk assessment is liquidity depth: $84,663 of liquidity. Workable for small positions, but larger orders will move the price against you. Liquidity is 16.5% of market cap, close to the 13.3% typical at this size. The overall risk band is Moderate.

Trading Conditions

In the past hour, there were 53 buys and 54 sells, indicating a roughly balanced order flow. This balance suggests that the market is responding to the price movement without significant bias towards buying or selling.

Liquidity Context

The liquidity figure stands at $84,663, which implies that small orders can clear near the quoted price. However, larger orders would require multiple fills, potentially leading to unfavorable price movements.

Why This Was Flagged

• Price moved 15.5% in one hour (threshold: 15%)
• One-hour volume of $29,264 (threshold: $25,000)
• 107 trades in the last hour (threshold: 100)
• $84,663 of liquidity (threshold: $50,000)
• $512,918 market cap (threshold: $250,000)
• Trading pair 56 days old (threshold: 15 minutes)

Risk Note