TECHNICAL ANALYSIS

Imelda Marten, ST, RTA®, CSA®

Saturday
2021
16 OCT
 PROFILE

Imelda Marten, ST, RTA®, CSA®

Registered Technical Analyst CSA Institute

Certified Security Analyst CSA Institute
Broker Dealer Representative (WPPE license) TICMI - OJK
Investment Manager Representative (WMI license) TICMI – OJK
Instructor Kurikulum Saham
 Charting Software
Trading View, Investing Ami Broker

OLT Charting
 Chart Type
Line Candlestick

Bars
 OHLC (Open High Low Close)

High High

High High
Wick/Shadow
Close Close
Body
Open
Open
Open
Body

Open

Close Wick/Shadow Close

Low Low Low

Low
 TREND IDENTIFICATION
HH High
Lower HH
Higher High
High (LH)
(HH)

High LH

HL

REVERSAL
Low
HL LH
Lower
Higher Low
Low (LL)
(HL)
Low LL
UPTREND: HH HL DOWNTREND: LH LL
LL
 TREND ANALYSIS
Uptrend Sideways / Non trending / Part of Prev. Trend

Downtrend
Market Cycle
 Support & Resistance

SUPPORT

RESISTANCE
 Breakout / Breakdown
Resist Trendline

BREAKOUT

Support Trendline BREAKDOWN

RESISTANCE become SUPPORT SUPPORT become RESISTANCE

Resistance BREAKOUT
Support
Resistance
Support BREAKDOWN
 Single Candlestick Pattern
Bullish Reversal (Support Area) Bearish Reversal (Resist Area)

Inverted Bullish Shooting

Hammer Hanging Bearish
Hammer Marubozu Star
Man Marubozu

DOJI

Doji Dragonfly Doji Gravestone Doji Long Legged Doji

Bullish Reversal Bearish Reversal Dual Function
 Double Candlestick Pattern
Bullish Reversal (Support Area)

Bullish Engulfing Piercing Line Bullish Harami Tweezer Bottom

Bearish Reversal (Resist Area)

Bearish Engulfing Dark Cloud Cover Bearish Harami Tweezer Top

 Multiple Candlestick Pattern
Bullish Reversal (Support Area) Bullish Continuation
C

Morning Star Rising Three Master Candle

Three White Soldier

Bearish Reversal (Resist Area) Bearish Continuation

Evening Star Three Black Crows

Falling Three Master Candle
 Chart Pattern

Continuation Reversal Dual Function

Double Bottom/Top Rectangle

Flag
Triple Bottom/Top Triangle
Pennant
Hns / IHnS Wedge
Cup and Handle
 Continuation Chart Pattern
TARGET PRICE TARGET PRICE

Flag Pennant
TARGET PRICE

Cup and Handle

 Bullish Reversal Chart Pattern
TARGET PRICE
TARGET PRICE

Double Bottom Triple Bottom

TARGET PRICE

Inverted Head & Shoulder

 Bearish Reversal Chart Pattern

TARGET PRICE TARGET PRICE

Double Top Triple Top

TARGET PRICE

Head & Shoulder

 Dual Function Chart Pattern
TARGET PRICE TARGET PRICE TARGET PRICE

Bullish Rectangle
Ascending Triangle

TARGET PRICE

TARGET PRICE
TARGET PRICE
Bearish Rectangle
Symmetrical Triangle Descending Triangle
 Dual Function Chart Pattern

TARGET PRICE

TARGET PRICE
Falling Wedge
Rising Wedge
 Indicator

Support Resistance Indicator Trend Following Indicator

Peak & Through Moving Average (SMA, EMA, WMA)
Trendline Moving Average Convergence Divergence
Fibonacci 06. 01. (MACD)

Market Strength Indicator Volatility Indicator

Wilder’s DMI (ADX) Indicator 02. Average True Range (ATR)
On Balance Volume (OBV) 05. Bollinger Bands (BB)
Accumulation/Distribution
Analysis Parabolic Stop and Reverse (PSAR)
Chaikin A/D Indicator Keltner Channel
Price by Volume (PBV)

04. 03.

Cycle Indicator Momentum Indicator

Relative Strength Index (RSI)
Commodity Channel Index (CCI)
Stochastic
Detrended Price Oscillator (DPO)
William % R
 OHLC + Volume

VOL

RSI
Fast Trading Setup

Fast Trading (Daily & 1 H)

EMA 5 – MA 8
 Scalping Setup

Scalping – 5m
EMA 13, EMA 34, EMA 200
CCI (7)
 Quantitative Trading System
S/R, TP
Buy Signal
Sell Signal
Fractal Up
Market Trend
Trend Identification Explosion Buy
Emiten Trend Volume
(Serious Buyer)
Momentum Oscillator
Explosion Sell
Fractal Down Volume
(Serious Seller)

MA200 Spec Buy

Trend Cycle Or
Add Buy

4 bars
consecutive
buy
Freq. Behaviour
4 bars
Money Inflow /Outflow
consecutive
sell

Buy/Sell Volume

NBSA

Hitam = Sell Volume

Vol. Moving Average 20 Putih = Buy Volume
 Trading Psychology
Problems Solution

Big Loads in Small Position Proven Probability Theory

Floating Loss vs. Floating Profit Fund Manager’s Way
One Rhythm for All Position Knowing the Time with No Regrets
High Frequency Position Structural Money Management
Monitoring Market Trading Plan
Following News/Rumors Fundamental Analysis
 Probability Theory

Kelly Critterion’s Theory

Formula to optimize investment growth that was first
formulated by John Kelly Jr. in 1956.
In short, the Kelly formula is to determine the optimal bet so
that our investment can develop optimally as well

7 Open Positions
Optimal Sizing
 Compounding Assets

Formation

40 40 20
30 40 30
25 45 25

FAST SWING INVESTMENT

7 Open Positions
Timing is Everything

KNOWING: KNOWING:

How to FLY When to FLY

How to WALK When to WALK
How to SWIM When to SWIM

KNOWING:

When to Fast Trading

When to Swing Trading
When to Invest
 Money Management

1st Buy
1st Buy

2nd Buy
2nd Buy

3rd Buy
3rd Buy

RISK is HIGHER than REWARD REWARD is HIGHER than RISK