Observation #29236

← Research Observations / #29236

🪙 PENDLE page 📊 Market Context

🪙 PENDLE

Market snapshot at

2026-10-11 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

$2.2153

Universe

Eligible

Vol 24h: $1,350,347

Synced: 10-11 18:00 +1h

← Prev (10-11 16:00) Next (10-11 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_consolidation

Environmenttrend_consolidation

Participationmixed_dispersion

Leadershipmixed

BTC bias 1Dbull

Breadth score0.5893

evaluated_at: 2026-10-11 16:46:04 · staleness: 14min

Funding (settled)

fresh

Rate0.001250%

Annualized10.95%

Premium0.00001282

Settled at: 2026-10-11 17:00:00

staleness: 0s

Open Interest

fresh

OI (coin)4,831,952.00

OI (USD)$10,679,580

Mark price$2.2102

Funding next0.001250%

Day vol (USD)$1,361,517

Snapshot at: 2026-10-11 16:55:04

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

staleness: 5min

Derivatives Features v1 ⓘ

fresh

📊 OI Dynamics quantity-space

Change 1h +0.030%

Change 4h -0.444%

Change 24h —

Z-score 7d 0.24

💰 Funding Context settled

Current 0.001250%

Avg 24h 0.001250%

Percentile 7d 100.0% top

Percentile 30d 92.9%

Δ 4h 0.000000%

🔀 Price × OI

↓↓ Price ↓ · OI ↓

Price Δ 4h -0.659%

Divergence -0.34

🧮 Participation / Crowding P1 primitives

OI / Vol 24h

7.558

OI / Vol z-7d

0.55

OI momentum 4h

-0.253%

Funding +ratio 24h

100.0%

Sign streak

+1366 crowded

Time: 2026-10-11 16:00:00 OI observed: 15:55:05 (5min ago) Funding at: 16:00 Coverage 30d: 100% (720 samples) OI samples 7d: 161 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 #281910	fresh	21h	↑ up	transition	bullish_transition	moderate	fading	0.554	compression	bull_high	52%	noisy_chop 40%	early 19b -0.7ATR	near 0.3ATR	—	0.31	31%	↓ -0.58	value	-1.80	—	#142335	0.63	bull_high	+9.07%	-0.98	09/10 20:00 upd 10/10 20:20	↗
4h #288645	fresh	1h	↔ neutral	range	range	moderate	grind	0.634	compression	bear_high	57%	noisy_chop 39%	mid 18b 0.6ATR	—	—	0.99	39%	↓ -0.49	above_value	-0.91	—	#145370	0.47	range_high	+0.20%	-0.27	11/10 12:00 upd 11/10 16:13	↗
1h anchor #289019	fresh	0s	↑ up	transition	bullish_transition	moderate	balanced	0.554	normal	bull_high	59%	noisy_chop 37%	mid 4b 1.6ATR	—	near -1.0ATR	0.18	5%	↓ -0.27	above_value	-0.64	—	#145583	0.67	range_low	+0.56%	+0.05	11/10 16:00 upd 11/10 17:09	↗
15m #288958	fresh	0s	↑ up	transition	bullish_transition	moderate	grind	0.734	compression	bull_low	51%	noisy_chop 35%	early 8b 0.5ATR	—	—	0.09	12%	↓ -0.97	above_value	-0.91	—	#145370	0.46	range_low	+0.48%	+0.01	11/10 16:45 upd 11/10 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 #193548	fresh	2026-10-11 16:00	0s	0.527	0.549	62/72	2026-10-11 17:00	2026-10-11 17:36
4h #193477	fresh	2026-10-11 12:00	1h	0.498	0.456	63/71	2026-10-11 16:00	2026-10-11 16:38
1d	stale	2026-10-08 20:00	1.9d	—	—	—	—	—

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 #145512	fresh	2026-10-11 16:45	0s	$2.1588	$2.2037	$2.1469	between	6.46	6.49
7d #145583	fresh	2026-10-11 16:00	0s	$2.2287	$2.3200	$2.0238	hvn	-0.64	14.12
30d #145441	fresh	2026-10-11 12:00	1h	$2.4315	$2.6710	$2.2999	between	-4.07	6.74

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	$2.1400 → $2.1515	0.54%	1.32	0.73	continuation_down	✓	↑ $0.063788	+7.29
below	$2.2244 → $2.2321	0.34%	0.88	0.55	continuation_up	✓	↓ $0.009125	-1.04

Prix observé : $2.2153. 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	$2.0041 → $2.0337	1.47%	1.41	0.73	continuation_down	✓	↑ $0.181585	+8.66
below	$2.3151 → $2.3644	2.11%	2.35	0.79	reversion	✓	↓ $0.099757	-4.76
below	$2.5372 → $2.5964	2.31%	2.82	0.84	continuation_up	✓	↓ $0.321870	-15.35

Prix observé : $2.2153. 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	$1.9896 → $2.1110	5.92%	2.21	0.78	continuation_down	✓	↑ $0.104260	+1.89
below	$2.7182 → $2.7992	2.93%	1.47	0.74	continuation_up	✓	↓ $0.502940	-9.14

Prix observé : $2.2153. 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": "2026-10-11T20:46:04+00:00",
        "staleness_seconds": 836,
        "resolution": "fresh"
    },
    "funding_rate": {
        "evaluated_at": "2026-10-11T21:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    },
    "open_interest": {
        "evaluated_at": "2026-10-11T20:55:04+00:00",
        "staleness_seconds": 296,
        "resolution": "fresh"
    },
    "derivatives_features": {
        "evaluated_at": "2026-10-11T20:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    }
}