Observation #13240

← Research Observations / #13240

🪙 PENDLE page 📊 Market Context

🪙 PENDLE

Market snapshot at

2026-10-02 17:00 UTC

T — snapshot anchor

Last closed 1h candle

16:00–17:00

features known as of T*

Outcome entry

17:05 UTC

T + 5 minutes

Record created

18:15 UTC

Historical computation

Price

$2.3096

Universe

Eligible

Vol 24h: $2,845,353

Synced: 10-02 18:00 +1h

← Prev (10-02 16:00) Next (10-02 18:00) →

* 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 score0.0513

evaluated_at: 2026-10-02 16:46:12 · staleness: 14min

Funding (settled)

fresh

Rate0.001250%

Annualized10.95%

Premium0.00009248

Settled at: 2026-10-02 17:00:00

staleness: 0s

Open Interest

fresh

OI (coin)5,930,726.00

OI (USD)$13,737,934

Mark price$2.3164

Funding next0.001250%

Day vol (USD)$2,628,390

Snapshot at: 2026-10-02 16:55:05

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

staleness: 5min

Derivatives Features v1 ⓘ

fresh

📊 OI Dynamics quantity-space

Change 1h -0.134%

Change 4h +1.923%

Change 24h +1.517%

Z-score 7d -0.20

💰 Funding Context settled

Current 0.001250%

Avg 24h 0.001250%

Percentile 7d 92.3%

Percentile 30d 91.7%

Δ 4h 0.000000%

🔀 Price × OI

↓↑ Price ↓ · OI ↑

Price Δ 4h -4.719%

Divergence -3.83 fort

🧮 Participation / Crowding P1 primitives

OI / Vol 24h

5.714

OI / Vol z-7d

0.25

OI momentum 4h

+1.656%

Funding +ratio 24h

100.0%

Sign streak

+1150 crowded

Time: 2026-10-02 16:00:00 OI observed: 15:55:03 (5min ago) Funding at: 16:00 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	21h	↑ 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 #205695	fresh	1h	↓ down	transition	bearish_transition	moderate	fading	0.616	normal	bear_high	53%	noisy_chop 37%	early 1b -0.9ATR	—	near 0.5ATR	2.23	81%	↑ +0.37	value	-1.12	—	#109309	0.46	bull_high	+1.76%	-0.36	02/10 12:00 upd 02/10 16:15	↗
1h anchor #206167	fresh	0s	↔ neutral	range	range	moderate	fading	0.427	expansion	bear_high_confirmed	55%	noisy_chop 43%	late 7b -2.7ATR	near -0.1ATR	—	0.99	55%	↑ +0.67	above_value	-1.85	inside	#109564	0.46	range_medium	-0.06%	-0.26	02/10 16:00 upd 02/10 17:10	↗
15m #206086	fresh	0s	↓ down	early_expansion	bearish_transition	strong	balanced	0.650	expansion	bear_high	60%	choppy 47%	late 7b -3.1ATR	near -1.7ATR	—	0.64	73%	↑ +0.41	value	-1.12	—	#109309	0.55	bear_low	-0.89%	-0.40	02/10 16:45 upd 02/10 17:01	↗
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 #172963	fresh	2026-10-02 16:00	0s	0.461	0.321	44/84	2026-10-02 17:00	2026-10-02 17:36
4h #172879	fresh	2026-10-02 12:00	1h	0.465	0.340	45/84	2026-10-02 16:00	2026-10-02 16:38
1d #170925	fresh	2026-09-30 20:00	21h	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 #109479	fresh	2026-10-02 16:45	0s	$2.4582	$2.4990	$2.3958	lvn LVN	-7.68	5.33
7d #109564	fresh	2026-10-02 16:00	0s	$2.3788	$2.5580	$2.3021	lvn LVN	-1.85	6.83
30d #109394	fresh	2026-10-02 12:00	1h	$2.4302	$2.6997	$2.2105	hvn	-0.78	6.53

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
inside	$2.3093 → $2.3259	0.72%	0.86	0.77	continuation_down	✓	inside	+0.00
below	$2.3792 → $2.3958	0.70%	0.86	0.64	continuation_down	✓	↓ $0.069595	-3.60
below	$2.4990 → $2.5090	0.40%	0.52	0.54	continuation_up	✓	↓ $0.189415	-9.78

Prix observé : $2.3096. 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
inside	$2.2884 → $2.3123	1.04%	0.64	0.70	continuation_down	✓	inside	+0.00
below	$2.4932 → $2.5478	2.17%	1.46	0.55	continuation_up	✓	↓ $0.183550	-4.90
below	$2.6740 → $2.6979	0.89%	0.64	0.61	continuation_up	✓	↓ $0.364413	-9.73

Prix observé : $2.3096. 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	$1.8042 → $1.9120	5.80%	1.44	0.79	continuation_down	✓	↑ $0.397608	+5.30
below	$2.7080 → $2.7992	3.31%	1.22	0.67	continuation_up	✓	↓ $0.398392	-5.31

Prix observé : $2.3096. 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": "2026-10-02T20:46:12+00:00",
        "staleness_seconds": 828,
        "resolution": "fresh"
    },
    "funding_rate": {
        "evaluated_at": "2026-10-02T21:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    },
    "open_interest": {
        "evaluated_at": "2026-10-02T20:55:05+00:00",
        "staleness_seconds": 295,
        "resolution": "fresh"
    },
    "derivatives_features": {
        "evaluated_at": "2026-10-02T20:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    }
}