Observation #13070

← Research Observations / #13070

🪙 PENDLE page 📊 Market Context

🪙 PENDLE

Market snapshot at

2026-10-02 15:00 UTC

T — snapshot anchor

Last closed 1h candle

14:00–15:00

features known as of T*

Outcome entry

15:05 UTC

T + 5 minutes

Record created

16:15 UTC

Historical computation

Price

$2.3692

Universe

Eligible

Vol 24h: $2,441,561

Synced: 10-02 16:00 +1h

← Prev (10-02 14:00) Next (10-02 16:00) →

* Subject to the verification of feature availability timestamps. Exchange: hyperliquid · Sampling: 1h

Chart · PENDLE — marker à observed_at

Market Regime

fresh

Primary biasbull

Phasebull_expansion

Environmenttrend_expansion

Participationalt_capitulation

Leadershipbtc

BTC bias 1Dbull

Breadth score0.1022

evaluated_at: 2026-10-02 14:46:14 · staleness: 14min

Funding (settled)

fresh

Rate0.001250%

Annualized10.95%

Premium0.00045246

Settled at: 2026-10-02 15:00:00

staleness: 0s

Open Interest

fresh

OI (coin)6,009,792.00

OI (USD)$14,201,739

Mark price$2.3631

Funding next0.001250%

Day vol (USD)$2,358,364

Snapshot at: 2026-10-02 14:55:03

⚠️ funding_next = taux qui settlera à la prochaine heure, pas déjà appliqué.

staleness: 5min

Derivatives Features v1 ⓘ

fresh

📊 OI Dynamics quantity-space

Change 1h +1.118%

Change 4h +0.414%

Change 24h +0.328%

Z-score 7d 1.52

💰 Funding Context settled

Current 0.001250%

Avg 24h 0.001250%

Percentile 7d 91.7%

Percentile 30d 91.7%

Δ 4h 0.000000%

🔀 Price × OI

↓↑ Price ↓ · OI ↑

Price Δ 4h -3.061%

Divergence -1.96

🧮 Participation / Crowding P1 primitives

OI / Vol 24h

6.583

OI / Vol z-7d

0.67

OI momentum 4h

-0.394%

Funding +ratio 24h

100.0%

Sign streak

+1148 crowded

Time: 2026-10-02 14:00:00 OI observed: 13:55:04 (5min ago) Funding at: 14:00 Coverage 30d: 100% (720 samples) OI samples 7d: 168 Funding interval: 1h

Market Contexts (4) ⓘ

TF	Status	Staleness	Direction	Phase	Structure	Strength	Momentum	Mom. score	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	RVOL	Vol %ile	Vol Trend	Vol Zone	POC ATR	LVN	VP ref	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à / Updated
1d #197599	fresh	19h	↑ up	early_expansion	bullish_transition	moderate	grind	0.683	expansion_after_compression	bull_high	66%	noisy_chop 35%	early 10b 0.0ATR	—	—	0.72	72%	↔ -0.08	below_value	-6.67	—	#105792	0.62	bull_high	+13.92%	+0.61	30/09 20:00 upd 01/10 20:21	↗
4h #204028	fresh	3h	↔ neutral	range	range	strong	balanced	0.642	compression	bull_high	59%	noisy_chop 35%	early 6b 0.3ATR	—	near -0.9ATR	1.62	67%	↑ +0.16	above_value	+1.50	—	#108590	0.45	bull_high	+3.04%	+0.03	02/10 08:00 upd 02/10 12:14	↗
1h anchor #205243	fresh	0s	↔ neutral	range	range	moderate	grind	0.645	expansion	bear_high_confirmed	56%	noisy_chop 38%	mid 5b -1.6ATR	—	—	2.61	89%	↑ +0.75	above_value	-0.45	—	#109143	0.46	range_medium	-0.29%	+0.01	02/10 14:00 upd 02/10 15:10	↗
15m #205170	fresh	0s	↓ down	transition	bearish_transition	strong	fading	0.569	expansion	bear_high_confirmed	60%	noisy_chop 43%	late 7b -2.8ATR	near -0.4ATR	—	1.15	86%	↑ +0.44	above_value	+0.79	—	#108985	0.58	bear_low_confirmed	-1.32%	-0.16	02/10 14:45 upd 02/10 15:01	↗
5m	—	—	Pas de snapshot

evaluated_at = ouverture de la dernière candle fermée. Data cutoff réel = evaluated_at + timeframe — c'est ce que Staleness mesure par rapport à observed_at.

Quality Scores (3) ⓘ

Base TF	Status	Evaluated at	Staleness	Score	Momentum	Rank	Scored bucket	Created at
1h #172712	fresh	2026-10-02 14:00	0s	0.590	0.411	21/82	2026-10-02 15:00	2026-10-02 15:36
4h #172477	fresh	2026-10-02 08:00	3h	0.520	0.486	44/78	2026-10-02 12:00	2026-10-02 12:38
1d #170925	fresh	2026-09-30 20:00	19h	0.457	0.593	64/77	2026-10-01 20:00	2026-10-01 20:20

scored_at = bucket Laravel pour ranking cross-coin ; evaluated_at = timestamp de la dernière candle Python (canonique).

Volume Profiles (3) ⓘ

Window	Status	Evaluated at	Staleness	POC	VAH	VAL	Zone	POC dist (ATR)	Value width (ATR)
24h #109064	fresh	2026-10-02 14:45	0s	$2.4588	$2.4849	$2.4060	between	-4.56	4.02
7d #109143	fresh	2026-10-02 14:00	0s	$2.3857	$2.5614	$2.3021	hvn	-0.45	7.11
30d #108669	fresh	2026-10-02 08:00	3h	$2.5919	$2.7061	$2.2070	hvn	-2.19	6.85

evaluated_at = ouverture de la dernière candle fermée du rolling window. Data cutoff réel = evaluated_at + source TF.

LVN zones (window 24h — source TF 15m) ⓘ

Status	Range	Width %	Width ATR	Depth	Setup	Tradable	Distance ($)	Dist ATR
above	$2.3485 → $2.3592	0.45%	0.54	0.64	continuation_down	✓	↑ $0.010000	+0.51
below	$2.3793 → $2.3967	0.73%	0.89	0.52	continuation_down	✓	↓ $0.010062	-0.51
below	$2.4970 → $2.5090	0.48%	0.61	0.57	continuation_up	✓	↓ $0.127762	-6.50

Prix observé : $2.3692. Les zones viennent du payload_json.lvn_zones[] du snapshot 24h (toutes les zones, incluant non-tradable). Setup à titre indicatif — ne pas filtrer dessus (labels peu fiables).

LVN zones (window 7d — source TF 1h) ⓘ

Status	Range	Width %	Width ATR	Depth	Setup	Tradable	Distance ($)	Dist ATR
above	$2.2884 → $2.3157	1.19%	0.75	0.67	continuation_down	✓	↑ $0.053500	+1.47
below	$2.4897 → $2.5307	1.63%	1.12	0.55	continuation_up	✓	↓ $0.120538	-3.30
below	$2.6638 → $2.6979	1.27%	0.94	0.55	continuation_up	✓	↓ $0.294575	-8.07

Prix observé : $2.3692. Les zones viennent du payload_json.lvn_zones[] du snapshot 7d (toutes les zones, incluant non-tradable). Setup à titre indicatif — ne pas filtrer dessus (labels peu fiables).

LVN zones (window 30d — source TF 4h) ⓘ

Status	Range	Width %	Width ATR	Depth	Setup	Tradable	Distance ($)	Dist ATR
above	$1.7840 → $1.9109	6.87%	1.74	0.80	continuation_down	✓	↑ $0.458300	+6.29
below	$2.7146 → $2.7992	3.07%	1.16	0.67	continuation_up	✓	↓ $0.345400	-4.74

Prix observé : $2.3692. Les zones viennent du payload_json.lvn_zones[] du snapshot 30d (toutes les zones, incluant non-tradable). Setup à titre indicatif — ne pas filtrer dessus (labels peu fiables).

Outcomes (5 horizons) ⓘ

Horizon	Status	Entry	Window end	Close ret	in ATR	Max up ATR	Max down ATR	Time to high	Time to low	First extreme	Dir. eff.	Excess vs BTC	BTC ret	Real. vol	Real. range	Volume	FT up 1/2 ATR	FT down 1/2 ATR	Ambig.	Coverage
15m	missing	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	— / —	— / —	—	—
1h	missing	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	— / —	— / —	—	—
4h	missing	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	— / —	— / —	—	—
12h	missing	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	— / —	— / —	—	—
1d	missing	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	— / —	— / —	—	—

Entry = observed_at + 5min (policy next_5m_open_plus_5min, versionnée). ATR référence = atr_1h_14 (Wilder, 1h fermées) et atr_1d_14. Excess vs BTC = close_return − btc_return (benchmark non-β-ajusté).

Debug — Raw resolutions JSON

{
    "market_regime": {
        "evaluated_at": "2026-10-02T18:46:14+00:00",
        "staleness_seconds": 826,
        "resolution": "fresh"
    },
    "funding_rate": {
        "evaluated_at": "2026-10-02T19:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    },
    "open_interest": {
        "evaluated_at": "2026-10-02T18:55:03+00:00",
        "staleness_seconds": 297,
        "resolution": "fresh"
    },
    "derivatives_features": {
        "evaluated_at": "2026-10-02T18:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    }
}