Observation #40383

← Research Observations / #40383

🪙 PENDLE page 📊 Market Context

🪙 PENDLE

Market snapshot at

2026-10-17 12:00 UTC

T — snapshot anchor

Last closed 1h candle

11:00–12:00

features known as of T*

Outcome entry

12:05 UTC

T + 5 minutes

Record created

13:15 UTC

Historical computation

Price

$2.0507

Universe

Eligible

Vol 24h: $1,013,890

Synced: 10-17 13:00 +1h

← Prev (10-17 11:00) Next (10-18 06:00) →

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

Chart · PENDLE — marker à observed_at

Market Regime

fresh

Primary biasbull

Phasebull_pullback

Environmenttrend_pullback

Participationbtc_led_risk_on

Leadershipbtc

BTC bias 1Dbull

Breadth score0.0227

evaluated_at: 2026-10-17 11:46:00 · staleness: 14min

Funding (settled)

fresh

Rate0.001250%

Annualized10.95%

Premium-0.00004887

Settled at: 2026-10-17 12:00:00

staleness: 0s

Open Interest

fresh

OI (coin)4,934,432.00

OI (USD)$10,115,586

Mark price$2.0500

Funding next0.001250%

Day vol (USD)$1,063,146

Snapshot at: 2026-10-17 11:55:04

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

staleness: 5min

Derivatives Features v1 ⓘ

fresh

📊 OI Dynamics quantity-space

Change 1h -0.047%

Change 4h -1.478%

Change 24h +0.361%

Z-score 7d -0.05

💰 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 -2.334%

Divergence -0.09

🧮 Participation / Crowding P1 primitives

OI / Vol 24h

9.127

OI / Vol z-7d

1.25

OI momentum 4h

-1.465%

Funding +ratio 24h

100.0%

Sign streak

+1505 crowded

Time: 2026-10-17 11:00:00 OI observed: 10:55:04 (5min ago) Funding at: 11:00 Coverage 30d: 100% (720 samples) OI samples 7d: 156 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 #339654	fresh	16h	↔ neutral	transition	bullish_transition	moderate	grind	0.659	compression	bull_high	51%	noisy_chop 42%	early 25b -0.8ATR	near -0.3ATR	—	0.62	47%	↓ -0.25	above_value	-1.98	—	#167989	0.63	bull_high	+6.29%	-0.94	15/10 20:00 upd 16/10 20:21	↗
4h #345589	fresh	0s	↓ down	transition	bearish_transition	moderate	balanced	0.455	normal	bear_high	59%	noisy_chop 45%	early 7b -0.7ATR	—	—	0.62	26%	↓ -0.61	below_value	-1.97	—	#170608	0.53	bear_high	-1.88%	-0.34	17/10 08:00 upd 17/10 12:13	↗
1h anchor #345588	fresh	0s	↔ neutral	range	range	moderate	fading	0.415	compression	bear_high	53%	noisy_chop 39%	late 12b -2.0ATR	near -1.2ATR	—	1.73	54%	↑ +0.23	below_value	-1.97	—	#170608	0.76	bear_low	-0.88%	-0.20	17/10 11:00 upd 17/10 12:13	↗
15m #345420	fresh	15min	↓ down	transition	bearish_transition	moderate	grind	0.474	normal	bear_medium	62%	noisy_chop 49%	mid 5b -1.3ATR	—	—	0.03	1%	↓ -0.33	value	-0.99	—	#170471	0.71	range_low	-0.22%	-0.18	17/10 11:30 upd 17/10 11:46	↗
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 #207790	fresh	2026-10-17 11:00	0s	0.464	0.367	38/68	2026-10-17 12:00	2026-10-17 12:35
4h #207858	fresh	2026-10-17 08:00	0s	0.410	0.339	43/68	2026-10-17 12:00	2026-10-17 12:37
1d #206417	fresh	2026-10-15 20:00	16h	0.363	0.393	47/74	2026-10-16 20:00	2026-10-16 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 #170541	fresh	2026-10-17 11:45	0s	$2.0896	$2.1160	$2.0763	between	-3.96	4.04
7d #170608	fresh	2026-10-17 11:00	0s	$2.0975	$2.1991	$2.0516	between	-1.97	6.20
30d #170675	fresh	2026-10-17 08:00	0s	$2.4299	$2.7022	$2.3218	between	-5.63	5.89

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
below	$2.1314 → $2.1460	0.68%	1.48	0.89	continuation_up	✓	↓ $0.080705	-8.20

Prix observé : $2.0507. 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	$1.9680 → $2.0376	3.48%	2.92	0.75	continuation_down	✓	↑ $0.013060	+0.55

Prix observé : $2.0507. 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
inside	$1.9040 → $2.0532	7.54%	2.31	0.77	continuation_down	✓	inside	+0.00
below	$2.7395 → $2.7992	2.16%	0.92	0.76	continuation_up	✓	↓ $0.688820	-10.67

Prix observé : $2.0507. 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": "2026-10-17T15:46:00+00:00",
        "staleness_seconds": 840,
        "resolution": "fresh"
    },
    "funding_rate": {
        "evaluated_at": "2026-10-17T16:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    },
    "open_interest": {
        "evaluated_at": "2026-10-17T15:55:04+00:00",
        "staleness_seconds": 296,
        "resolution": "fresh"
    },
    "derivatives_features": {
        "evaluated_at": "2026-10-17T15:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    }
}