Observation #29749

← Research Observations / #29749

🪙 PENDLE page 📊 Market Context

🪙 PENDLE

Market snapshot at

2026-10-12 00:00 UTC

T — snapshot anchor

Last closed 1h candle

23:00–00:00

features known as of T*

Outcome entry

00:05 UTC

T + 5 minutes

Record created

01:15 UTC

Historical computation

Price

$2.1989

Universe

Eligible

Vol 24h: $1,138,728

Synced: 10-12 01:00 +1h

← Prev (10-11 23:00) Next (10-12 01:00) →

* 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 score0.5273

evaluated_at: 2026-10-11 23:46:12 · staleness: 14min

Funding (settled)

fresh

Rate0.001250%

Annualized10.95%

Premium-0.00000524

Settled at: 2026-10-12 00:00:00

staleness: 0s

Open Interest

fresh

OI (coin)4,830,938.00

OI (USD)$10,597,146

Mark price$2.1936

Funding next0.001250%

Day vol (USD)$1,148,388

Snapshot at: 2026-10-11 23:55:05

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

staleness: 5min

Derivatives Features v1 ⓘ

fresh

📊 OI Dynamics quantity-space

Change 1h +0.188%

Change 4h -0.115%

Change 24h -4.755%

Z-score 7d 0.43

💰 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 -0.570%

Divergence -0.46

🧮 Participation / Crowding P1 primitives

OI / Vol 24h

9.014

OI / Vol z-7d

1.10

OI momentum 4h

-0.372%

Funding +ratio 24h

100.0%

Sign streak

+1373 crowded

Time: 2026-10-11 23:00:00 OI observed: 22:55:03 (5min ago) Funding at: 23:00 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 #290223	fresh	4h	↑ up	transition	bullish_transition	moderate	fading	0.547	compression	bull_high	54%	noisy_chop 39%	early 20b -0.6ATR	near 0.4ATR	—	0.37	37%	↓ -0.59	above_value	-0.84	—	#146013	0.63	bull_high	+9.88%	-0.75	10/10 20:00 upd 11/10 20:21	↗
4h #291637	fresh	0s	↔ neutral	range	range	moderate	fading	0.511	compression	bear_high	61%	noisy_chop 38%	mid 20b 0.3ATR	—	—	0.65	8%	↓ -0.24	above_value	-1.39	—	#146672	0.47	range_high	+0.13%	+0.32	11/10 20:00 upd 12/10 00:13	↗
1h anchor #291636	fresh	0s	↑ up	range	range	moderate	grind	0.605	normal	range_high	41%	noisy_chop 40%	early 3b 0.3ATR	—	near -0.2ATR	0.79	26%	↔ -0.10	above_value	-1.39	—	#146672	0.67	range_low	+0.40%	+0.14	11/10 23:00 upd 12/10 00:13	↗
15m #291540	fresh	0s	↑ up	early_expansion	bullish_transition	strong	balanced	0.695	expansion	range_medium	39%	noisy_chop 37%	early 6b 0.1ATR	near 0.1ATR	—	1.72	73%	↑ +0.74	value	-1.61	—	#146524	0.46	range_low	+0.17%	-0.03	11/10 23:45 upd 12/10 00:02	↗
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 #194205	fresh	2026-10-11 23:00	0s	0.527	0.548	56/74	2026-10-12 00:00	2026-10-12 00:36
4h #194279	fresh	2026-10-11 20:00	0s	0.464	0.432	66/74	2026-10-12 00:00	2026-10-12 00:38
1d #193911	fresh	2026-10-10 20:00	4h	0.387	0.468	69/73	2026-10-11 20:00	2026-10-11 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 #146598	fresh	2026-10-11 23:45	0s	$2.1588	$2.2083	$2.1438	value	3.94	6.34
7d #146672	fresh	2026-10-11 23:00	0s	$2.2287	$2.3003	$2.0485	hvn	-1.39	11.72
30d #146746	fresh	2026-10-11 20:00	0s	$2.4315	$2.6733	$2.3023	between	-4.62	7.01

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%	1.13	0.78	continuation_down	✓	↑ $0.047388	+4.66
above	$2.1799 → $2.1914	0.53%	1.13	0.75	continuation_up	✓	↑ $0.007478	+0.74

Prix observé : $2.1989. 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%	1.38	0.72	continuation_down	✓	↑ $0.165185	+7.69
below	$2.3151 → $2.3644	2.11%	2.30	0.78	reversion	✓	↓ $0.116157	-5.41
below	$2.3940 → $2.4187	1.03%	1.15	0.81	reversion	✓	↓ $0.195131	-9.09
below	$2.5372 → $2.5964	2.31%	2.76	0.83	continuation_up	✓	↓ $0.338270	-15.75

Prix observé : $2.1989. 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	$2.0041 → $2.1101	5.15%	2.00	0.78	continuation_down	✓	↑ $0.088787	+1.68
below	$2.7064 → $2.7992	3.37%	1.75	0.71	continuation_up	✓	↓ $0.507538	-9.59

Prix observé : $2.1989. 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": "2026-10-12T03:46:12+00:00",
        "staleness_seconds": 828,
        "resolution": "fresh"
    },
    "funding_rate": {
        "evaluated_at": "2026-10-12T04:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    },
    "open_interest": {
        "evaluated_at": "2026-10-12T03:55:05+00:00",
        "staleness_seconds": 295,
        "resolution": "fresh"
    },
    "derivatives_features": {
        "evaluated_at": "2026-10-12T03:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    }
}