███ (███) Slides 16.1% Against $89,206 of Depth, Leaving Little Room to Exit at the Quoted Price
Volatility Event
During the last hour, the price of ███ traded between $0.0006771 and a low of $0.0005660, with a turnover of approximately $30,671. This indicates a significant movement, as the price declined by 16.1% within a short timeframe, reflecting a relatively disordered market response given the liquidity constraints.
- Liquidity depth: $89,206
What The Risk Data Shows
The strongest contributor to the risk assessment is liquidity depth: $89,206 of liquidity. Workable for small positions, but larger orders will move the price against you. Additionally, 71.9% of the liquidity pool is locked, indicating a meaningful share remains withdrawable. The overall risk band is classified as Moderate.
Trading Conditions
In the past hour, there were 187 buys and 90 sells, indicating a buy-side leaning in the order flow. This balance suggests that despite the price drop, there is still interest in acquiring the token.
Liquidity Context
The liquidity figure stands at $89,205.98, which implies a depth that can accommodate small trades but may not support larger transactions without impacting the price significantly.
Why This Was Flagged
- Price moved 16.1% in one hour (threshold: 15%)
- One-hour volume of $30,671 (threshold: $25,000)
- 277 trades in the last hour (threshold: 100)
- $89,206 of liquidity (threshold: $50,000)
- $659,213 market cap (threshold: $250,000)
- Trading pair 12 days old (threshold: 15 minutes)
Risk Note
This article is not financial advice.