Rafael Goncalves De Faria
Rafael Goncalves De Faria
  • Lead Quantitative Software Engineer em Advanced Algorithms Research Laboratory
  • Brasil
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Lead Quantitative Software Engineer em Advanced Algorithms Research Laboratory
Graduado em Engenharia de Computação com especialização em Sistemas Distribuídos e Finanças Quantitativas. Atuo no desenvolvimento de algoritmos de alta performance, automação de sistemas de negociação e análise de dados de mercado em tempo real.

Com ampla experiência em engenharia de sistemas C++, gerenciamento de memória de baixo nível e processamento de dados, desenvolvo ferramentas analíticas robustas para diversas metodologias de trading - incluindo Smart Money Concepts (SMC), Price Action, Análise Técnica Clássica, Volume Profile e Modelos Estatísticos de Volatilidade.

Todas as ferramentas disponibilizadas neste perfil são construídas sob rígidos padrões de engenharia de software, garantindo precisão matemática, latência mínima na execução e estabilidade total para estratégias manuais e automatizadas.

Especializações Técnicas:

Engenharia de Software e Desenvolvimento Algorítmico em MQL5 / C++
Microestrutura de Mercado, Order Flow e Conceitos Institucionais (SMC)
Indicadores de Price Action e Análise Técnica Clássica
Modelos Quantitativos, Estatísticos e Medidores de Volatilidade
Gerenciamento Dinâmico de Memória e Processamento Assíncrono
Para dúvidas técnicas, desenvolvimento sob medida ou especificações de robôs (EAs), entre em contato via mensagem direta.
Amigos 2
Rafael Goncalves De Faria
Rafael Goncalves De Faria
SMC Order Block Delta Validator

⚙️ 1. Recommended Indicator Settings (Default)

History Limit Mode: History by Candles (or Days)
History Limit (Candles): 100 to 300 (optimal performance and clean chart)
Swing Period: 5
Minimum Volume Factor (Absorption): 0.95 (filters for institutional delta flow) Multi-Asset Scanner: Enabled
Default Monitored Symbols: "EURUSD,GBPUSD,USDJPY,XAUUSD,GBPJPY,EURJPY"
Recommended Timeframes: M5, M15, and H1

🎯 2. Entry Calculation and Rules

The indicator identifies valid Order Blocks formed by institutional absorption and confirmed by a Break of Structure (BOS).

Bullish Entry (BUY):
1. A Bullish Order Block—Blue (Absorption) or Green (Initiative)—is validated.

2. Entry Trigger:
- Option A (Retest / Mitigation - Recommended): Enter when the price pulls back into the Order Block zone (specifically touching the OB box Open or the internal POC/DPOC line).
- Option B (Immediate / Breakout): Enter at the close of the candle that confirmed the block, when the alert card is triggered.

Bearish Entry (SELL):
1. A Bearish Order Block—Orange (Absorption) or Red (Initiative)—is validated. 2. Entry Trigger:
- Option A (Retest / Mitigation - Recommended): Enter when the price pulls back into the Bearish OB zone (box opening or POC/DPOC line).
- Option B (Immediate / Breakout): Enter at the close of the confirmation candle.

🛑 3. Exit Calculation (Stop Loss and Take Profit)

Stop Loss (SL):

BUY: Place the SL just below the low of the Bullish Order Block box (+ a 2 to 5-point spread margin)—ideally at the most recent swing low, provided it isn't too far away.
SELL: Place the SL just above the high of the Bearish Order Block box (adding a 2 to 5-point spread margin)—ideally at the most recent swing high, provided it isn't too far away.

Take Profit (TP):
TP 1 (Conservative / Scalping): Risk/Reward ratio of 1:1.5 or 1:2.5 (calculated based on the distance between your entry and the SL).

TP 2 (Institutional Swing): Risk/Reward ratio of 1:3.5 to 1:5, or targeting the next relevant opposing swing high/low (Liquidity Pool) / opposing Order Block.
Rafael Goncalves De Faria
Rafael Goncalves De Faria
📊 USDJPY Institutional Analysis (M5)
🎯 SMC Precision + Volume Flow in Action!

🔹 Sell Entry: The indicator identified the supply region (bearish Order Block) at the 158.430 high. Sell executed at the absorption point.

🔹 Pinpoint Reversal: Price plummeted over 1,600 points, hitting the buying Order Block (blue) at 156.800 exactly before initiating a bounce.

💰 Results with a purely institutional approach: no guessing tops or bottoms—just following liquidity and volume zones.

1️⃣ Supply Validation: Test of the bearish Order Block + DPOC zone. Clear institutional defense, triggering an accelerated downward move.

2️⃣ Take Profit / Liquidity Target: The drop targeted the exact demand zone at the 12-day bullish Order Block.

Although many expected the decline to continue, the indicator marked the precise zone for an upward bounce (green arrow).

Less chart noise, greater operational focus.

Perfect asymmetric risk-reward ratio.
Rafael Goncalves De Faria
Rafael Goncalves De Faria
Trade Update: NZDUSD Bearish Expansion & Target Delivery

Following up on the previous analysis of NZDUSD (M5):

1. Structural Expansion:
The bearish momentum expanded cleanly as anticipated following the rejection from the upper supply Order Block (orange zone).

2. Liquidity Objective Reached:
Price is now delivering directly into the primary lower Demand Zone (blue block). Profit scaling has expanded across all executed positions (+36.20 total profit).

3. Technical Insight:
Combining precise Order Block boundaries with delta-based volume validation eliminates emotion and allows structured position management from supply entry to demand target.

Chart mapped using the SMC Order Block Delta indicator.
Rafael Goncalves De Faria
Rafael Goncalves De Faria
Institutional Supply Mitigation in Execution: NZDUSD

Real-time trade execution tracking using institutional supply zones and volume delta confirmation:

1. Supply Zone Reaction:
Price engaged the local bearish Order Block (orange zone) near 0.58920, encountering strong institutional selling pressure and immediate rejection.

2. Execution & Scaling:
Multiple short positions scaled into the order flow imbalance, capitalizing on the high-probability distribution pattern.

3. Profit Tracking & Target:
All positions are currently running in solid profit, with price progressing dynamically towards the main lower demand liquidity pool (blue block).

Technical mapping generated by SMC Order Block Delta.
Rafael Goncalves De Faria
Rafael Goncalves De Faria
Market Microstructure & Supply Dynamics: USDJPY (M5)

A textbook example of institutional supply defense and aggressive liquidity delivery on the USD/JPY:

1. Premium Supply Mitigation: Price rallied into a stacked institutional supply zone (orange blocks). Upon tapping the premium boundary, internal tick-volume delta confirmed a massive influx of sell-side initiative, instantly rejecting the higher prices.

2. Aggressive Distribution Phase: Following the structural rejection, we observed a relentless bearish expansion (red arrow) spanning nearly 300 pips. The sheer velocity indicates algorithmic execution clearing out long liquidity pools with zero hesitation.

3. Continuation Structuring: Throughout the descent, lower-timeframe supply blocks were systematically formed and respected, providing clear intra-trend references for dynamic order flow tracking.

Chart mapped using the SMC Order Block Delta indicator.
Rafael Goncalves De Faria
Rafael Goncalves De Faria
Market Microstructure & Order Flow Analysis: EURUSD (M5)

A structural study of institutional liquidity delivery and order flow progression on EURUSD:

1. Base Accumulation & Demand Defense: Price established a major structural low at the 1.1378 demand zone (blue block). Internal tick-volume delta confirmed strong buyer absorption, absorbing sell-side liquidity before initiating the structural shift.

2. Trend Progression & Liquidity Traversal: Following the initial expansion, price sustained high-volume buyer momentum (green arrow), sequentially respecting intermediate structural order blocks while clearing overhead liquidity targets up to 1.1534+.

3. Technical Insight: Institutional trends frequently build upon stacked demand levels. Tracking higher-timeframe order blocks alongside real-time volume delta provides clarity on trend health and potential exhaustion points.

Chart mapped using the SMC Order Block Delta indicator.
Rafael Goncalves De Faria
Rafael Goncalves De Faria
Market Microstructure & Order Flow Analysis: SPX 500

Analyzing the recent price action and institutional liquidity delivery on the S&P 500 (US500):

1. Structural Demand Defense: Following a sweep of lower liquidity, price engaged the institutional demand zone (blue block). The volume delta confirmed strong absorption at the lower boundary, indicating institutional accumulation rather than continuation of the decline.

2. Expansive Phase & Target Delivery: Upon holding the key demand level, aggressive buying initiative drove price rapidly upward (green arrow), efficiently clearing intermediate liquidity toward the upper supply imbalances (orange blocks).

3. Key Takeaway: Combining structural swing points with volume delta imbalances provides a objective framework to distinguish valid institutional demand zones from minor retail pullbacks.

Note: Chart mapped using the SMC Order Block Delta indicator.
Rafael Goncalves De Faria
Rafael Goncalves De Faria
Check out this real-time chart analysis on Gold! 📈📉

SMC Order Block Delta Validator: Highlighting the power of combining Smart Money Concepts (SMC) with Volume Delta Confirmation: 🟢 Bullish Demand Zone: Exact touch on the blue Order Block followed by a massive bullish impulse (Green Arrow). 🔴 Bearish Supply Zone: Perfect rejection at the top Order Block, triggering an immediate sell-off (Red Arrow).

Key Features Shown:

Accurate POC & DPOC level tracking
Volume Delta flow confirmation (Filtering fakeouts)
Clean, multi-timeframe institutional zones


📌 Check out the indicator on my MQL5 Market page and download the free demo to test it on your chart!
Rafael Goncalves De Faria Produto publicado

📊 Delta Volume Profile v3 — Pegada Institucional com Gráfico Limpo O Delta Volume Profile v3 é um indicador profissional de perfil de volume projetado para traders de Tape Reading, Fluxo de Ordens e Smart Money Concepts (SMC) que desabilita máxima precisão analítica sem poluir a tela. Diferentes de perfis tradicionais que cobrem as velas e dificultam a leitura da ação do preço (Price Action), esta versão plota o perfil totalmente alinhado à extrema direita dos gráficos, garantindo uma leitura

Rafael Goncalves De Faria Produto publicado

📌 SMC Order Block Delta Validator - Confirmação por Fluxo Você está cansado de ver seus Order Blocks tradicionais serem rompidos sem nenhuma reação do preço? A maioria dos indicadores de SMC falha porque eles olham apenas a estrutura gráfica, ignorando o que realmente move o mercado: o Volume e a Agressão. O SMC Order Block Delta Validator é o primeiro indicador de Smart Money Concepts que valida cada bloco de ordens analisando a microestrutura de fluxo dentro da vela de origem. Ele calcula a

Rafael Goncalves De Faria
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